NAV: 30 Nov 2023 | ₹10.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,251.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.1% | 6.7% | 8.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 45 | 49 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 21.6% |
GOI | Sovereign | GOI Sec | 17.8% |
GOI | Sovereign | CGL | 17.6% |
GOI | Sovereign | CGL | 11.7% |
Gujarat State | Others | SDL | 5.0% |
Tamilnadu State | Others | SDL | 3.4% |
Gujarat State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 1.9% |
Karnataka State | Others | SDL | 1.6% |
Madhya Pradesh State | Others | SDL | 1.4% |
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 |