NAV: 18 Apr 2024 | ₹22.61 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,274.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 4.8% | 6.2% | 6.2% |
Category average | 6.6% | 4.8% | 6.7% | NA |
Rank with in category | 8 | 13 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 71.34% |
Karnataka State | Others | SDL | 5.23% |
Maharashtra State | Others | SDL | 4.87% |
Tamilnadu State | Others | SDL | 4.44% |
Gujarat State | Construction | SDL | 2.79% |
Maharashtra State | Others | SDL | 2.77% |
Gujarat State | Construction | SDL | 2.02% |
Tamilnadu State | Others | SDL | 2.00% |
Karnataka State | Others | SDL | 2.00% |
Rajasthan State | Others | SDL | 0.03% |
Inclusive of GST
Nil
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 |