NAV: 15 Jul 2025 | ₹12.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹85.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.62% |
GOI | Sovereign | CGL | 21.49% |
Maharashtra State | Others | SDL | 19.03% |
Tamilnadu State | Others | SDL | 15.92% |
Maharashtra State | Others | SDL | 7.56% |
GOI | Sovereign | CGL | 5.04% |
Uttar Pradesh State | Others | SDL | 3.67% |
Tamilnadu State | Others | SDL | 1.26% |
Tamilnadu State | Others | SDL | 1.23% |
Gujarat State | Construction | SDL | 0.12% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.2% | 9.2% | 21.9% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 30 | 52 | 45 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.