NAV: 06 Dec 2024 | ₹11.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹95.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.2% | 8.6% | 17.6% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 71 | 56 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.96% |
Tamilnadu State | Others | SDL | 15.81% |
Gujarat State | Construction | SDL | 10.67% |
Maharashtra State | Others | SDL | 5.32% |
Tamilnadu State | Others | SDL | 5.32% |
Uttar Pradesh State | Others | SDL | 5.32% |
Uttar Pradesh State | Others | SDL | 2.13% |
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 |