| NAV: 18 Oct 2021 | ₹12.81 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹104.56Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 8.4% | 8.1% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 279 | 51 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State | Others | SDL | 18.2% |
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 14.4% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.5% |
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 |