| NAV | Rs. 2,257.60
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 4.16 % |
| 3 yr. Return | 6.05 % |
| 5 yr. Return | 6.49 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 2,257.60
0.00 %
(as on Jan. 15, 2021) |
4.16 % | 6.05 % | 6.49 % |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 84 Days CMB (MD 20/08/2020) | 19.89 | 5869.7335 | 588000000.0 |
| 182 Days Tbill (MD 10/12/2020) | 8.54 | 2380.83 | 238247800.0 |
| 84 Days CMB (MD 23/06/2020) | 8.25 | 2442.36 | 244700000.0 |
| National Bank For Agriculture and Rural Development (12/03/2020) ** | 7.82 | 2277.3 | 46000.0 |
| 91 Days Tbill (MD 11/03/2021) | 7.21 | 186770300.0 | 186770300.0 |
| National Bank For Agriculture and Rural Development (24/12/2020) ** | 7.16 | 1996.41 | 40000.0 |
| 364 Days Tbill (MD 26/11/2020) | 7.04 | 1865.76 | 186978700.0 |
| 182 Days Tbill (MD 15/10/2020) | 6.54 | 1623.0078 | 162500000.0 |
| 182 Days Tbill (MD 26/11/2020) | 6.4 | 1696.34 | 170000000.0 |
| 91 Days Tbill (MD 13/08/2020) | 5.52 | 1628.207 | 163000000.0 |