NAV: 17 Jan 2025 | ₹11.62 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹95.01Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.74% |
Tamilnadu State | Others | SDL | 19.87% |
GOI | Sovereign | CGL | 19.21% |
Maharashtra State | Others | SDL | 16.93% |
Maharashtra State | Others | SDL | 6.72% |
GOI | Sovereign | CGL | 3.38% |
Tamilnadu State | Others | SDL | 1.10% |
Uttar Pradesh State | Others | SDL | 1.08% |
Tamilnadu State | Others | SDL | 1.06% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.9% | 8.1% | 15.9% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 48 | 45 | 52 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.