NAV: 23 Apr 2024 | ₹11.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹379.53Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 4.0% | 6.5% | 12.0% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 69 | 34 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 24.43% |
GOI | Sovereign | GOI Sec | 22.31% |
GOI | Sovereign | CGL | 10.93% |
GOI | Sovereign | GOI Sec | 9.15% |
Tamilnadu State | Others | SDL | 8.16% |
GOI | Sovereign | GOI Sec | 7.98% |
Tamilnadu State | Others | SDL | 3.26% |
GOI | Sovereign | GOI Sec | 3.13% |
Gujarat State | Construction | SDL | 1.40% |
Tamilnadu State | Others | SDL | 1.36% |
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 |