NAV: 26 Apr 2024 | ₹24.28 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹285.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.3% | 8.0% | 7.5% |
Category average | 6.2% | 4.6% | 6.7% | NA |
Rank with in category | 4 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.21% |
GOI | Sovereign | GOI Sec | 16.09% |
GOI | Sovereign | GOI Sec | 11.30% |
GOI | Sovereign | GOI Sec | 8.85% |
Uttar Pradesh State | Others | SDL | 8.82% |
Chhattisgarh State | Others | SDL | 8.78% |
Uttar Pradesh State | Others | SDL | 5.30% |
Maharashtra State | Others | SDL | 3.82% |
Chhattisgarh State | Others | SDL | 2.57% |
GOI | Sovereign | GOI Sec | 1.78% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |