NAV: 27 Dec 2024 | ₹11.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹91.87Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.0% | 8.1% | 15.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 64 | 56 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.31% |
Tamilnadu State | Others | SDL | 20.34% |
GOI | Sovereign | CGL | 19.64% |
Maharashtra State | Others | SDL | 17.33% |
Maharashtra State | Others | SDL | 6.88% |
GOI | Sovereign | CGL | 2.31% |
Tamilnadu State | Others | SDL | 1.13% |
Tamilnadu State | Others | SDL | 1.12% |
Uttar Pradesh State | Others | SDL | 1.10% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |