NAV: 27 Dec 2021 | ₹13.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹505.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 9.4% | 9.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 65.1% |
TMF Holdings Ltd. | Financial | Debenture | 9.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.6% |
REC Ltd. | Financial | Bonds | 4.0% |
GOI | Sovereign | GOI Sec | 1.2% |
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 |