| NAV: 19 Jul 2019 | ₹12.43 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹52.63Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 638 | 551 | 363 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 56.9% |
Bajaj Finance Ltd. | Financial | Debenture | 7.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
HDB Financial Services Ltd. | Financial | Debenture | 7.6% |
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 |