NAV: 20 Dec 2024 | ₹11.55 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹70.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.5% | 9.2% | 15.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 38 | 29 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.20% |
Tamilnadu State | Others | SDL | 21.54% |
Rajasthan State | Others | SDL | 7.25% |
Tamilnadu State | Others | SDL | 7.20% |
Rajasthan State | Others | SDL | 7.20% |
Kerala State | Others | SDL | 7.17% |
GOI | Sovereign | GOI Sec | 2.81% |
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 |