NAV: 21 Apr 2022 | ₹13.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.6% | 8.3% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 155 | 104 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 58.93% |
Reserve Bank of India | Financial | T-Bills | 19.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.23% |
Grasim Industries Ltd. | Construction | Debenture | 5.22% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.19% |
Larsen & Toubro Ltd. | Construction | NCD | 0.52% |
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 |