NAV: 31 Mar 2023 | ₹54.38 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹517.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 5.0% | 7.0% | 8.4% |
Category average | 3.8% | 4.5% | 6.6% | NA |
Rank with in category | 6 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.6% |
GOI | Sovereign | GOI Sec | 19.1% |
Reserve Bank of India | Financial | T-Bills | 11.6% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
Reserve Bank of India | Financial | T-Bills | 9.5% |
Haryana State | Others | SDL | 4.9% |
Madhya Pradesh State | Others | SDL | 4.8% |
Clearing Corporation of India | Others | ST Dep. | 0.3% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |