NAV: 06 Jun 2023 | ₹18.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹769.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.8% | 7.6% | 7.0% |
Category average | 6.8% | 5.5% | 8.0% | NA |
Rank with in category | 45 | 15 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 22.74% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
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 |