NAV: 11 Jul 2025 | ₹12.16 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹36.81Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.45% |
Maharashtra State | Others | SDL | 27.96% |
Tamilnadu State | Others | SDL | 12.52% |
GOI | Sovereign | CGL | 4.30% |
Tamilnadu State | Others | SDL | 2.78% |
Maharashtra State | Others | SDL | 2.37% |
Maharashtra State | Others | SDL | 1.39% |
Tamilnadu State | Others | SDL | 1.39% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 5.1% | 9.2% | 21.4% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 33 | 53 | 47 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.