NAV: 25 May 2018 | ₹35.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹720.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 8.8% | 8.1% | NA |
Category average | 6.1% | 3.6% | 6.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.5% |
Reserve Bank of India | Financial | T-Bills | 26.3% |
GOI | Sovereign | GOI Sec | 13.6% |
Reserve Bank of India | Financial | T-Bills | 13.2% |
GOI | Sovereign | CGL | 7.7% |
GOI | Sovereign | CGL | 4.3% |
Karnataka State | Others | SDL | 0.9% |
Tamilnadu State | Others | SDL | 0.2% |
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 |