NAV: 22 Nov 2024 | ₹11.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹373.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 5.8% | 11.0% | 16.8% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 10 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.50% |
Maharashtra State | Others | SDL | 9.30% |
Maharashtra State | Others | SDL | 9.26% |
Maharashtra State | Others | SDL | 7.69% |
Gujarat State | Construction | SDL | 7.00% |
GOI | Sovereign | GOI Sec | 3.63% |
GOI | Sovereign | CGL | 3.17% |
Gujarat State | Construction | SDL | 2.82% |
Gujarat State | Construction | SDL | 2.80% |
Gujarat State | Construction | SDL | 2.54% |
Telangana State | Financial | SDL | 2.25% |
Karnataka State | Others | SDL | 2.16% |
Karnataka State | Others | SDL | 1.95% |
Karnataka State | Others | SDL | 1.81% |
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 |