NAV: 02 Feb 2023 | ₹38.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹512.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.2% | 7.0% | 7.3% |
Category average | 3.9% | 5.3% | 6.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.9% |
GOI | Sovereign | GOI Sec | 14.7% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
Reserve Bank of India | Financial | T-Bills | 9.5% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Haryana State | Others | SDL | 5.0% |
Reserve Bank of India | Financial | T-Bills | 1.0% |
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, 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 |