NAV: 26 Apr 2024 | ₹10.91 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹33.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.1% | 6.7% | 8.9% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 62 | 46 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 53.73% |
Maharashtra State | Others | SDL | 29.53% |
Tamilnadu State | Others | SDL | 13.26% |
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 |