NAV: 08 Dec 2023 | ₹10.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹414.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.1% | 6.7% | 8.6% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 43 | 49 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 22.3% |
GOI | Sovereign | GOI Sec | 20.3% |
GOI | Sovereign | GOI Sec | 14.8% |
GOI | Sovereign | CGL | 10.0% |
GOI | Sovereign | GOI Sec | 8.3% |
Tamilnadu State | Others | SDL | 7.4% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 2.8% |
Tamilnadu State | Others | SDL | 2.5% |
Gujarat State | Others | SDL | 1.3% |
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 |