NAV: 14 Sep 2022 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹179.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 6.3% | 6.9% |
Category average | NA | 4.1% | 6.0% | NA |
Rank with in category | NA | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 19.5% |
Reserve Bank of India | Financial | T-Bills | 9.4% |
REC Ltd. | Financial | NCD | 5.6% |
Andhra Pradesh State | Financial | SDL | 5.0% |
Maharashtra State | Others | SDL | 0.6% |
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 |