NAV: 23 Apr 2024 | ₹11.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹92.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 6.3% | 11.1% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 66 | 58 | 87 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 51.77% |
Tamilnadu State | Others | SDL | 16.11% |
Gujarat State | Construction | SDL | 10.89% |
Maharashtra State | Others | SDL | 5.42% |
Tamilnadu State | Others | SDL | 5.42% |
Uttar Pradesh State | Others | SDL | 5.42% |
Uttar Pradesh State | Others | SDL | 2.18% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |