NAV: 25 Mar 2025 | ₹12.17 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹418.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.84% |
Tamilnadu State | Others | SDL | 22.34% |
GOI | Sovereign | GOI Sec | 14.42% |
GOI | Sovereign | CGL | 7.46% |
Tamilnadu State | Others | SDL | 7.46% |
Tamilnadu State | Others | SDL | 3.11% |
GOI | Sovereign | GOI Sec | 3.07% |
Rajasthan State | Others | SDL | 2.49% |
Telangana State | Financial | SDL | 2.40% |
Tamilnadu State | Others | SDL | 1.42% |
Gujarat State | Construction | SDL | 1.28% |
Uttar Pradesh State | Others | SDL | 1.24% |
Haryana State | Others | SDL | 1.24% |
Chhattisgarh State | Others | SDL | 1.24% |
GOI | Sovereign | GOI Sec | 1.01% |
Gujarat State | Construction | SDL | 0.97% |
Gujarat State | Construction | SDL | 0.62% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.7% | 8.5% | 21.6% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 21 | 23 | 31 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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