NAV: 27 Dec 2024 | ₹11.92 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹393.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.3% | 8.3% | 19.1% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 53 | 32 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.48% |
Tamilnadu State | Others | SDL | 22.97% |
GOI | Sovereign | GOI Sec | 14.79% |
GOI | Sovereign | CGL | 10.23% |
Tamilnadu State | Others | SDL | 7.67% |
Tamilnadu State | Others | SDL | 3.20% |
GOI | Sovereign | GOI Sec | 3.10% |
Telangana State | Financial | SDL | 2.46% |
Tamilnadu State | Others | SDL | 1.46% |
Gujarat State | Construction | SDL | 1.31% |
Uttar Pradesh State | Others | SDL | 1.28% |
Haryana State | Others | SDL | 1.27% |
Chhattisgarh State | Others | SDL | 1.27% |
GOI | Sovereign | GOI Sec | 1.02% |
Gujarat State | Construction | SDL | 0.64% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |