| NAV | Rs. 10.97
-0.04 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 3.61 % |
| 3 yr. Return | 2.05 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 10.97
-0.04 %
(as on Jan. 15, 2021) |
3.61 % | 2.05 % | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 7.76 % | |
| Certificate Of Deposit | 3.01 % | |
| Commercial Paper | 7.93 % | |
| Corporate Debt | 50.61 % | |
| Govt. Securities | 26.51 % | |
| Treasury bills | 4.19 % |
As on Dec 2020
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Dec 2020
| A+ | 0.87 % | |
| A1+ | 10.93 % | |
| AA | 4.20 % | |
| AA- | 1.50 % | |
| AAA | 38.52 % | |
| AAA(ind) | 2.84 % | |
| BWR AA | 2.68 % | |
| SOV | 30.70 % |