NAV: 11 Oct 2024 | ₹11.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,235.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.7% | 9.3% | 17.7% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 37 | 43 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 21.91% |
GOI | Sovereign | GOI Sec | 17.32% |
GOI | Sovereign | CGL | 12.52% |
GOI | Sovereign | CGL | 11.91% |
Gujarat State | Construction | SDL | 5.29% |
GOI | Sovereign | GOI Sec | 4.21% |
Tamilnadu State | Others | SDL | 3.45% |
Gujarat State | Construction | SDL | 3.14% |
Gujarat State | Construction | SDL | 1.89% |
Karnataka State | Others | SDL | 1.65% |
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 |