NAV: 31 Jan 2023 | ₹1,779.83 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹20.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 3.6% | 4.7% | 6.3% |
Category average | 3.4% | 5.6% | 5.9% | NA |
Rank with in category | 24 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 25.1% |
GOI | Sovereign | GOI Sec | 23.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.9% |
Maharashtra State | Others | SDL | 9.6% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.5% |
Tamilnadu State | Others | SDL | 7.6% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.0% |
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 |