NAV: 22 Mar 2023 | ₹13.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹193.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 9.2% | 7.8% |
Category average | NA | 2.9% | 8.7% | NA |
Rank with in category | NA | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 25.8% |
Tamilnadu State | Others | SDL | 11.4% |
Reserve Bank of India | Financial | T-Bills | 10.2% |
Reserve Bank of India | Financial | T-Bills | 10.2% |
GOI | Sovereign | CGL | 9.2% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
Kerala State | Others | SDL | 3.9% |
GOI | Sovereign | GOI Sec | 3.1% |
Pidilite Industries Ltd. | Chemicals | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |