NAV: 05 Jul 2023 | ₹10.00 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹143.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 6.9% | 6.7% | 8.2% |
Category average | 6.5% | 4.6% | 6.6% | NA |
Rank with in category | 4 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 14.4% |
GOI | Sovereign | GOI Sec | 13.1% |
Maharashtra State | Others | SDL | 8.6% |
GOI | Sovereign | GOI Sec | 8.5% |
Maharashtra State | Others | SDL | 4.5% |
Tamilnadu State | Others | SDL | 4.5% |
Karnataka State | Others | SDL | 4.4% |
GOI | Sovereign | GOI Sec | 4.4% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 0.9% |
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 | ₹500 |