NAV: 25 Apr 2025 | ₹12.38 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹362.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.53% |
Tamilnadu State | Others | SDL | 25.74% |
Tamilnadu State | Others | SDL | 3.59% |
GOI | Sovereign | GOI Sec | 3.57% |
Rajasthan State | Others | SDL | 2.87% |
Tamilnadu State | Others | SDL | 2.86% |
Telangana State | Financial | SDL | 2.77% |
Tamilnadu State | Others | SDL | 1.63% |
Gujarat State | Construction | SDL | 1.47% |
Uttar Pradesh State | Others | SDL | 1.43% |
Haryana State | Others | SDL | 1.42% |
Chhattisgarh State | Others | SDL | 1.42% |
GOI | Sovereign | GOI Sec | 1.18% |
Gujarat State | Construction | SDL | 1.11% |
Gujarat State | Construction | SDL | 0.72% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 5.0% | 10.1% | 23.8% |
Category average | NA | NA | 9.8% | NA |
Rank with in category | 38 | 35 | 36 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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