NAV: 10 Jan 2025 | ₹11.59 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹70.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.1% | 8.3% | 15.9% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 43 | 34 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.27% |
Tamilnadu State | Others | SDL | 21.00% |
Rajasthan State | Others | SDL | 7.07% |
Rajasthan State | Others | SDL | 7.02% |
Tamilnadu State | Others | SDL | 7.02% |
Kerala State | Others | SDL | 6.99% |
GOI | Sovereign | GOI Sec | 6.18% |
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 | ₹1,000 |
Min. for SIP | ₹1,000 |