NAV: 09 Jun 2023 | ₹10.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹92.00Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | 36 | 36 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.0% |
GOI | Sovereign | CGL | 21.0% |
Tamilnadu State | Others | SDL | 17.6% |
Maharashtra State | Others | SDL | 16.4% |
Maharashtra State | Others | SDL | 6.1% |
Tamilnadu State | Others | SDL | 4.7% |
Gujarat State | Others | SDL | 3.0% |
Tamilnadu State | Others | SDL | 1.5% |
GOI | Sovereign | GOI Sec | 0.9% |
GOI | Sovereign | CGL | 0.7% |
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 | ₹500 |
Min. for SIP | ₹100 |