NAV: 25 Apr 2024 | ₹53.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹141.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 4.1% | 5.3% | 7.8% |
Category average | 6.2% | 4.7% | 6.7% | NA |
Rank with in category | 31 | 23 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.80% |
Reserve Bank of India | Financial | T-Bills | 17.24% |
Reserve Bank of India | Financial | T-Bills | 17.10% |
Reserve Bank of India | Financial | T-Bills | 13.33% |
GOI | Sovereign | GOI Sec | 7.17% |
Kerala State | Others | SDL | 0.91% |
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 |