NAV: 29 Apr 2025 | ₹11.95 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹32.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 4.6% | 9.5% | 19.4% |
Category average | NA | NA | 9.7% | NA |
Rank with in category | 56 | 50 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 48.89% |
Maharashtra State | Others | SDL | 30.83% |
Tamilnadu State | Others | SDL | 13.84% |
Tamilnadu State | Others | SDL | 1.54% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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