NAV: 14 Jul 2025 | ₹12.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹166.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 44.39% |
Maharashtra State | Others | SDL | 34.00% |
Haryana State | Others | SDL | 5.37% |
Andhra Pradesh State | Financial | SDL | 3.64% |
Telangana State | Financial | SDL | 2.35% |
Andhra Pradesh State | Financial | SDL | 1.80% |
Rajasthan State | Others | SDL | 1.38% |
Madhya Pradesh State | Others | SDL | 1.20% |
Madhya Pradesh State | Others | SDL | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Maharashtra State | Others | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.30% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.4% | 7.1% | 22.8% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 72 | 74 | 74 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.