NAV: 14 Jan 2025 | ₹11.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹373.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 4.7% | 10.2% | 18.4% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 84 | 7 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.39% |
Maharashtra State | Others | SDL | 9.26% |
Maharashtra State | Others | SDL | 9.22% |
Maharashtra State | Others | SDL | 7.65% |
Gujarat State | Construction | SDL | 6.98% |
GOI | Sovereign | GOI Sec | 3.62% |
GOI | Sovereign | CGL | 3.17% |
Gujarat State | Construction | SDL | 2.81% |
Gujarat State | Construction | SDL | 2.79% |
Gujarat State | Construction | SDL | 2.53% |
Telangana State | Financial | SDL | 2.24% |
Karnataka State | Others | SDL | 2.15% |
Karnataka State | Others | SDL | 1.87% |
Karnataka State | Others | SDL | 1.80% |
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 |