NAV: 20 Mar 2023 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹143.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 9.1% | 7.3% |
Category average | NA | 2.7% | 8.2% | NA |
Rank with in category | NA | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.8% |
Reserve Bank of India | Financial | T-Bills | 13.8% |
Tamilnadu State | Others | SDL | 11.2% |
GOI | Sovereign | CGL | 10.5% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.0% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 7.0% |
GOI | Sovereign | GOI Sec | 4.9% |
GOI | Sovereign | GOI Sec | 4.2% |
Andhra Pradesh State | Financial | SDL | 3.9% |
Larsen & Toubro Ltd. | Construction | NCD | 3.5% |
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 |