NAV: 06 Feb 2023 | ₹12.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.1% | 4.2% | 23.8% |
Category average | NA | NA | 2.9% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 33.3% |
Reserve Bank of India | Financial | T-Bills | 10.8% |
Tamilnadu State | Others | SDL | 7.8% |
REC Ltd. | Financial | NCD | 6.6% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.6% |
Kerala State | Others | SDL | 4.4% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.4% |
GOI | Sovereign | GOI Sec | 4.4% |
HDFC Bank Ltd. | Financial | CD | 3.2% |
Power Finance Corporation Ltd. | Financial | NCD | 2.2% |
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 |