NAV: 06 Dec 2023 | ₹40.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹558.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 3.7% | 6.8% | 7.2% |
Category average | 6.1% | 3.5% | 6.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.9% |
Reserve Bank of India | Financial | T-Bills | 18.0% |
Reserve Bank of India | Financial | T-Bills | 18.0% |
Haryana State | Others | SDL | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
Madhya Pradesh State | Others | SDL | 4.5% |
GOI | Sovereign | GOI Sec | 4.5% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
Clearing Corporation of India | Others | ST Dep. | 0.5% |
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 |