NAV: 10 Jan 2025 | ₹11.94 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,235.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.1% | 8.2% | 19.3% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 46 | 35 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 22.55% |
GOI | Sovereign | GOI Sec | 17.83% |
GOI | Sovereign | CGL | 11.77% |
GOI | Sovereign | CGL | 10.46% |
GOI | Sovereign | GOI Sec | 6.51% |
Gujarat State | Construction | SDL | 5.24% |
Tamilnadu State | Others | SDL | 3.42% |
Gujarat State | Construction | SDL | 3.24% |
Maharashtra State | Others | SDL | 2.37% |
Gujarat State | Construction | SDL | 1.95% |
Gujarat State | Construction | SDL | 1.44% |
Madhya Pradesh State | Others | SDL | 1.25% |
Haryana State | Others | SDL | 1.06% |
Gujarat State | Construction | SDL | 0.95% |
Madhya Pradesh State | Others | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.72% |
Tamilnadu State | Others | SDL | 0.71% |
Maharashtra State | Others | SDL | 0.70% |
Gujarat State | Construction | SDL | 0.68% |
Telangana State | Financial | SDL | 0.59% |
Gujarat State | Construction | SDL | 0.59% |
Uttar Pradesh State | Others | SDL | 0.48% |
Madhya Pradesh State | Others | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.46% |
Telangana State | Financial | SDL | 0.42% |
Chhattisgarh State | Others | SDL | 0.31% |
Uttar Pradesh State | Others | SDL | 0.30% |
Gujarat State | Construction | SDL | 0.30% |
Uttar Pradesh State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.24% |
Chhattisgarh State | Others | SDL | 0.19% |
Chhattisgarh State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.08% |
Uttar Pradesh State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.02% |
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 |