NAV: 18 Mar 2024 | ₹10.40 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹137.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 4.5% | 5.3% | 7.8% |
Category average | 8.0% | 5.2% | 6.8% | NA |
Rank with in category | 30 | 24 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 47.84% |
GOI | Sovereign | GOI Sec | 37.74% |
GOI | Sovereign | GOI Sec | 7.35% |
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 |