NAV: 10 Jan 2025 | ₹11.95 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹393.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.1% | 8.3% | 19.3% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 36 | 34 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.02% |
Tamilnadu State | Others | SDL | 23.42% |
GOI | Sovereign | GOI Sec | 15.11% |
GOI | Sovereign | CGL | 7.82% |
Tamilnadu State | Others | SDL | 7.82% |
Tamilnadu State | Others | SDL | 3.26% |
GOI | Sovereign | GOI Sec | 3.18% |
Telangana State | Financial | SDL | 2.51% |
Tamilnadu State | Others | SDL | 1.49% |
Gujarat State | Construction | SDL | 1.34% |
Uttar Pradesh State | Others | SDL | 1.30% |
Chhattisgarh State | Others | SDL | 1.30% |
Haryana State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 1.05% |
Gujarat State | Construction | SDL | 0.65% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |