NAV: 17 Sep 2024 | ₹11.36 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹70.20Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.5% | 8.6% | 13.4% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 30 | 29 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.47% |
Tamilnadu State | Others | SDL | 23.66% |
Rajasthan State | Others | SDL | 7.49% |
Tamilnadu State | Others | SDL | 7.42% |
Rajasthan State | Others | SDL | 7.42% |
Kerala State | Others | SDL | 7.38% |
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 |