NAV: 31 Mar 2023 | ₹25.21 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹29.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 8.6% | 6.8% | 7.7% |
Category average | 4.2% | 5.5% | 5.8% | NA |
Rank with in category | 19 | 1 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 33.3% |
GOI | Sovereign | GOI Sec | 11.8% |
State Bank of India | Financial | CD | 9.7% |
REC Ltd. | Financial | NCD | 8.7% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 7.1% |
Godrej Industries Ltd. | Diversified | Debenture | 6.6% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.4% |
GOI | Sovereign | GOI Sec | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |