NAV: 19 Nov 2024 | ₹11.47 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹70.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.9% | 9.3% | 14.4% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 54 | 36 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.44% |
Tamilnadu State | Others | SDL | 21.67% |
Rajasthan State | Others | SDL | 7.30% |
Tamilnadu State | Others | SDL | 7.25% |
Rajasthan State | Others | SDL | 7.25% |
Kerala State | Others | SDL | 7.21% |
GOI | Sovereign | GOI Sec | 2.83% |
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 |