NAV: 16 Apr 2025 | ₹11.98 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹75.81Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.57% |
Tamilnadu State | Others | SDL | 20.57% |
Tamilnadu State | Others | SDL | 10.11% |
Rajasthan State | Others | SDL | 6.87% |
Rajasthan State | Others | SDL | 6.83% |
Kerala State | Others | SDL | 6.80% |
GOI | Sovereign | GOI Sec | 5.71% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 4.5% | 9.4% | 19.3% |
Category average | NA | NA | 9.4% | NA |
Rank with in category | 30 | 30 | 34 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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