NAV: 14 Jun 2023 | ₹13.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹58.55Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 7.8% | 7.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 53.5% |
Reserve Bank of India | Financial | T-Bills | 17.2% |
Tamilnadu State | Others | SDL | 11.2% |
HDFC Bank Ltd. | Financial | CD | 2.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.3% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.3% |
SRF Ltd. | Diversified | Equity | 0.3% |
Bank Of Baroda | Financial | Equity | 0.3% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.3% |
Tata Power Company Ltd. | Energy | 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 |