NAV: 31 Jan 2023 | ₹1,009.34 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹25.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 5.0% | 6.3% |
Category average | NA | 3.7% | 5.4% | NA |
Rank with in category | NA | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 19.8% |
GOI | Sovereign | GOI Sec | 18.7% |
Reserve Bank of India | Financial | T-Bills | 18.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.6% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.4% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |