NAV: 10 Aug 2022 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹175.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 6.9% | 7.4% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 42.8% |
Reserve Bank of India | Financial | T-Bills | 22.8% |
Madhya Pradesh State | Others | SDL | 11.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.9% |
Haryana State | Others | SDL | 6.3% |
Maharashtra State | Others | SDL | 4.7% |
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 |