Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 44.39% |
Maharashtra State | Others | SDL | 33.79% |
Haryana State | Others | SDL | 5.34% |
Andhra Pradesh State | Financial | SDL | 3.62% |
Maharashtra State | Others | SDL | 3.44% |
Telangana State | Financial | SDL | 2.33% |
Rajasthan State | Others | SDL | 1.37% |
Madhya Pradesh State | Others | SDL | 1.19% |
GOI | Sovereign | GOI Sec | 0.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 6.9% | 7.1% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 74 | 36 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.