NAV: 28 Mar 2025 | ₹11.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹97.59Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.95% |
GOI | Sovereign | CGL | 18.98% |
Tamilnadu State | Others | SDL | 18.96% |
Maharashtra State | Others | SDL | 16.16% |
Maharashtra State | Others | SDL | 6.64% |
GOI | Sovereign | CGL | 4.27% |
Tamilnadu State | Others | SDL | 1.11% |
Tamilnadu State | Others | SDL | 1.05% |
Tamilnadu State | Others | SDL | 1.04% |
Uttar Pradesh State | Others | SDL | 1.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.6% | 8.3% | 17.9% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 51 | 71 | 47 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Bengaluru – 560103
Karnataka
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