NAV: 18 Mar 2024 | ₹10.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹141.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 6.9% | 6.7% | 8.2% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 9 | 10 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 14.39% |
GOI | Sovereign | GOI Sec | 13.08% |
Maharashtra State | Others | SDL | 8.64% |
GOI | Sovereign | GOI Sec | 8.48% |
Maharashtra State | Others | SDL | 4.54% |
Tamilnadu State | Others | SDL | 4.54% |
Karnataka State | Others | SDL | 4.39% |
GOI | Sovereign | GOI Sec | 4.37% |
GOI | Sovereign | GOI Sec | 4.25% |
GOI | Sovereign | GOI Sec | 0.87% |
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 |