NAV: 13 May 2025 | ₹12.06 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹76.98Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 5.0% | 10.0% | 20.3% |
Category average | NA | NA | 9.7% | NA |
Rank with in category | 29 | 29 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.35% |
Tamilnadu State | Others | SDL | 20.52% |
Tamilnadu State | Others | SDL | 11.73% |
Rajasthan State | Others | SDL | 6.84% |
Rajasthan State | Others | SDL | 6.82% |
Kerala State | Others | SDL | 6.78% |
GOI | Sovereign | GOI Sec | 5.67% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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