NAV: 14 Jul 2021 | ₹12.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹102.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.8% | 4.1% | 26.4% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 376 | 368 | 370 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 29.38% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 11.79% |
Bajaj Housing Finance Ltd. | Financial | NCD | 9.41% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.32% |
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 |