NAV: 28 Mar 2024 | ₹11.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹384.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.7% | 7.7% | 11.8% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 64 | 29 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 24.15% |
GOI | Sovereign | GOI Sec | 22.03% |
GOI | Sovereign | CGL | 10.81% |
GOI | Sovereign | GOI Sec | 9.20% |
GOI | Sovereign | GOI Sec | 9.04% |
Tamilnadu State | Others | SDL | 8.06% |
Tamilnadu State | Others | SDL | 3.22% |
GOI | Sovereign | GOI Sec | 3.07% |
Gujarat State | Construction | SDL | 1.38% |
Tamilnadu State | Others | SDL | 1.35% |
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 |