NAV: 02 May 2023 | ₹13.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹129.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 8.0% | 7.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.94% |
Tamilnadu State | Others | SDL | 10.09% |
Reserve Bank of India | Financial | T-Bills | 7.72% |
GOI | Sovereign | GOI Sec | 4.65% |
Andhra Pradesh State | Financial | SDL | 3.49% |
Larsen & Toubro Ltd. | Construction | NCD | 1.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
SRF Ltd. | Diversified | Equity | 0.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
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 |