NAV: 13 Mar 2022 | ₹19.93 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹18.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 3.2% | 4.6% | 7.2% |
Category average | 9.6% | 5.8% | 6.3% | NA |
Rank with in category | 23 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.29% |
GOI | Sovereign | GOI Sec | 18.93% |
GOI | Sovereign | CGL | 14.86% |
GOI | Sovereign | GOI Sec | 14.41% |
GOI | Sovereign | GOI Sec | 9.74% |
Maharashtra State | Others | SDL | 4.42% |
Gujarat State | Others | SDL | 4.00% |
Karnataka State | Others | SDL | 2.52% |
Kerala State | Others | SDL | 0.76% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |