NAV: 11 Dec 2024 | ₹11.91 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,235.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.5% | 9.0% | 18.9% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 41 | 35 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 22.25% |
GOI | Sovereign | GOI Sec | 17.58% |
GOI | Sovereign | CGL | 12.09% |
GOI | Sovereign | CGL | 10.33% |
GOI | Sovereign | GOI Sec | 6.43% |
Gujarat State | Construction | SDL | 5.17% |
Tamilnadu State | Others | SDL | 3.38% |
Gujarat State | Construction | SDL | 3.20% |
Maharashtra State | Others | SDL | 2.34% |
Gujarat State | Construction | SDL | 1.93% |
Gujarat State | Construction | SDL | 1.42% |
Madhya Pradesh State | Others | SDL | 1.23% |
Haryana State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 0.94% |
Madhya Pradesh State | Others | SDL | 0.74% |
Gujarat State | Construction | SDL | 0.72% |
Tamilnadu State | Others | SDL | 0.70% |
Maharashtra State | Others | SDL | 0.69% |
Gujarat State | Construction | SDL | 0.67% |
Telangana State | Financial | SDL | 0.60% |
Gujarat State | Construction | SDL | 0.58% |
Uttar Pradesh State | Others | SDL | 0.48% |
Madhya Pradesh State | Others | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.47% |
Telangana State | Financial | SDL | 0.41% |
Gujarat State | Construction | SDL | 0.30% |
Chhattisgarh State | Others | SDL | 0.30% |
Uttar Pradesh State | Others | 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 | 0.09% |
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 |