NAV: 27 Mar 2024 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,280.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.7% | 7.7% | 11.7% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 60 | 23 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 22.10% |
GOI | Sovereign | GOI Sec | 17.58% |
GOI | Sovereign | CGL | 15.70% |
GOI | Sovereign | CGL | 11.53% |
Gujarat State | Construction | SDL | 5.11% |
Tamilnadu State | Others | SDL | 3.33% |
Gujarat State | Construction | SDL | 3.03% |
GOI | Sovereign | GOI Sec | 2.03% |
Gujarat State | Construction | SDL | 1.83% |
Karnataka State | Others | SDL | 1.59% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |