| NAV: 09 Jul 2020 | ₹12.57 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹130.21Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.5% | 7.0% | 7.2% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 573 | 28 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 84.4% |
Bajaj Finance Ltd. | Financial | Debenture | 4.2% |
HDB Financial Services Ltd. | Financial | Debenture | 2.2% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |