NAV: 08 Dec 2023 | ₹11.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,010.37Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.5% | 7.7% | 14.9% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 11 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.0% |
GOI | Sovereign | GOI Sec | 10.4% |
Reserve Bank of India | Financial | T-Bills | 9.8% |
Axis Bank Ltd. | Financial | CD | 7.0% |
HDFC Bank Ltd. | Financial | NCD | 5.3% |
GOI | Sovereign | GOI Sec | 5.0% |
GOI | Sovereign | GOI Sec | 5.0% |
Maharashtra State | Others | SDL | 4.9% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
GOI | Sovereign | GOI Sec | 2.9% |
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 |