NAV: 02 Dec 2024 | ₹12.24 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,016.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 5.0% | 11.5% | 22.1% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 11 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.24% |
GOI | Sovereign | GOI Sec | 17.76% |
Telangana State | Financial | SDL | 11.87% |
Uttar Pradesh State | Others | SDL | 9.16% |
Andhra Pradesh State | Financial | SDL | 5.01% |
Telangana State | Financial | SDL | 4.97% |
Rajasthan State | Others | SDL | 4.92% |
Andhra Pradesh State | Financial | SDL | 3.05% |
Telangana State | Financial | SDL | 2.97% |
Andhra Pradesh State | Financial | SDL | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.50% |
Telangana State | Financial | SDL | 0.50% |
Karnataka State | Others | 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 |