| NAV: 10 Jun 2021 | ₹12.62 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹86.37Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.6% | 8.1% | 7.7% |
| Category average | NA | 8.6% | 5.8% | NA |
| Rank with in category | NA | 428 | 31 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 28.92% |
REC Ltd. | Financial | Debenture | 9.54% |
Reserve Bank of India | Financial | T-Bills | 8.10% |
Reserve Bank of India | Financial | T-Bills | 6.95% |
Reserve Bank of India | Financial | T-Bills | 5.78% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.17% |
Bank Of Baroda | Financial | CD | 0.35% |
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 |