NAV: 24 May 2023 | ₹13.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹145.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 7.7% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 43.37% |
Reserve Bank of India | Financial | T-Bills | 30.88% |
Reserve Bank of India | Financial | T-Bills | 13.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
SRF Ltd. | Diversified | Equity | 0.34% |
Bank Of Baroda | Financial | Equity | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
Tata Power Company Ltd. | Energy | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
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 |