NAV: 13 Jul 2020 | ₹12.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹49.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.9% | 7.1% | 7.3% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 557 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 68.4% |
HDB Financial Services Ltd. | Financial | Debenture | 12.0% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.4% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.6% |
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 |