NAV: 03 May 2024 | ₹10.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.9% | 5.7% | 8.6% |
Category average | NA | NA | 6.1% | NA |
Rank with in category | 2 | 27 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.89% |
GOI | Sovereign | GOI Sec | 12.72% |
Reserve Bank of India | Financial | T-Bills | 12.55% |
Maharashtra State | Others | SDL | 9.76% |
GOI | Sovereign | GOI Sec | 8.77% |
GOI | Sovereign | GOI Sec | 6.47% |
Madhya Pradesh State | Others | SDL | 6.41% |
GOI | Sovereign | GOI Sec | 5.53% |
GOI | Sovereign | GOI Sec | 5.36% |
GOI | Sovereign | GOI Sec | 1.93% |
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 |