NAV: 13 Dec 2024 | ₹12.30 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,016.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.6% | 11.7% | 22.7% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 6 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.56% |
GOI | Sovereign | GOI Sec | 18.19% |
Telangana State | Financial | SDL | 11.77% |
Uttar Pradesh State | Others | SDL | 9.09% |
Andhra Pradesh State | Financial | SDL | 4.98% |
Telangana State | Financial | SDL | 4.93% |
Rajasthan State | Others | SDL | 4.89% |
Andhra Pradesh State | Financial | SDL | 3.03% |
Telangana State | Financial | SDL | 2.94% |
Andhra Pradesh State | Financial | SDL | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.50% |
Karnataka State | Others | SDL | 0.49% |
Telangana State | Financial | SDL | 0.49% |
Maharashtra State | Others | SDL | 0.48% |
Karnataka State | Others | SDL | 0.48% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 30 days.
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 |