NAV: 10 Jan 2025 | ₹11.85 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹95.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 8.1% | 18.3% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 53 | 56 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 54.71% |
Tamilnadu State | Others | SDL | 15.69% |
Gujarat State | Construction | SDL | 10.57% |
Maharashtra State | Others | SDL | 5.27% |
Tamilnadu State | Others | SDL | 5.27% |
Uttar Pradesh State | Others | SDL | 5.27% |
Uttar Pradesh State | Others | SDL | 2.11% |
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 |