NAV: 04 Dec 2023 | ₹10.63 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹319.77Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.1% | 0.8% | 1.5% | 6.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 79 | 81 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.2% |
Maharashtra State | Others | SDL | 8.9% |
Maharashtra State | Others | SDL | 8.7% |
Gujarat State | Others | SDL | 7.9% |
Maharashtra State | Others | SDL | 7.3% |
GOI | Sovereign | CGL | 4.6% |
Gujarat State | Others | SDL | 3.2% |
Gujarat State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 2.9% |
Telangana State | Financial | SDL | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |