NAV: 05 Dec 2023 | ₹10.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹90.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 2.3% | 6.7% | 8.1% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 34 | 38 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 50.1% |
Tamilnadu State | Others | SDL | 16.5% |
Gujarat State | Others | SDL | 11.2% |
Maharashtra State | Others | SDL | 5.5% |
Tamilnadu State | Others | SDL | 5.5% |
Uttar Pradesh State | Others | SDL | 5.5% |
Uttar Pradesh State | Others | SDL | 2.2% |
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 |