NAV: 27 Jan 2023 | ₹10.40 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹30.38Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.1% | 2.6% | 4.5% | 4.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 8 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.1% |
Reserve Bank of India | Financial | T-Bills | 1.6% |
Reliance Industries Ltd. | Energy | Equity | 0.8% |
ICICI Bank Ltd. | Financial | Equity | 0.7% |
HDFC Bank Ltd. | Financial | Equity | 0.7% |
Infosys Ltd. | Technology | Equity | 0.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 0.4% |
State Bank of India | Financial | Equity | 0.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.3% |
ITC Ltd. | Consumer Staples | Equity | 0.3% |
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 | ₹5,000 |
Min. for SIP | ₹500 |