NAV: 21 Sep 2022 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹117.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 6.7% | 7.2% |
Category average | NA | 4.0% | 6.0% | NA |
Rank with in category | NA | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 29.8% |
Maharashtra State | Others | SDL | 20.4% |
Tamilnadu State | Others | SDL | 12.8% |
West Bengal State | Others | SDL | 12.8% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
Reserve Bank of India | Financial | T-Bills | 5.1% |
Rajasthan State | Others | SDL | 0.8% |
Andhra Pradesh State | Financial | SDL | 0.8% |
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 |