NAV: 06 Dec 2023 | ₹56.81 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹129.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 3.8% | 6.0% | 7.1% |
Category average | 6.1% | 3.5% | 6.6% | NA |
Rank with in category | 22 | 16 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 37.7% |
Reserve Bank of India | Financial | T-Bills | 27.1% |
GOI | Sovereign | GOI Sec | 11.7% |
GOI | Sovereign | GOI FRB | 4.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |