NAV: 11 Oct 2024 | ₹11.68 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹373.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 5.7% | 10.9% | 16.8% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 8 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.50% |
Maharashtra State | Others | SDL | 9.23% |
Maharashtra State | Others | SDL | 7.87% |
Maharashtra State | Others | SDL | 7.66% |
Gujarat State | Construction | SDL | 7.23% |
GOI | Sovereign | GOI Sec | 3.63% |
GOI | Sovereign | CGL | 3.17% |
Gujarat State | Construction | SDL | 2.81% |
Gujarat State | Construction | SDL | 2.79% |
Gujarat State | Construction | SDL | 2.53% |
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 |