| 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 | 8.6% | 5.8% | 7.0% | 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 |