NAV: 05 Jun 2023 | ₹13.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹198.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 7.6% | 8.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 29.8% |
Tamilnadu State | Others | SDL | 25.4% |
Reserve Bank of India | Financial | T-Bills | 10.1% |
Reserve Bank of India | Financial | T-Bills | 7.6% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.1% |
Kerala State | Others | SDL | 3.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.3% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.3% |
SRF Ltd. | Diversified | Equity | 0.3% |
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 |