NAV: 23 Sep 2022 | ₹38.24 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹145.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 7.4% | 6.7% | 8.8% |
Category average | 8.6% | 5.8% | 6.2% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.80% |
Reserve Bank of India | Financial | T-Bills | 34.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.29% |
GOI | Sovereign | GOI Sec | 0.08% |
India Infradebt Ltd. | Construction | NCD | 0.07% |
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 |