NAV: 15 Sep 2022 | ₹12.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹117.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 6.5% | 6.6% |
Category average | NA | 4.0% | 6.5% | NA |
Rank with in category | NA | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.7% |
REC Ltd. | Financial | NCD | 6.8% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
Maharashtra State | Others | SDL | 2.5% |
Andhra Pradesh State | Financial | SDL | 1.9% |
Reserve Bank of India | Financial | T-Bills | 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 |