NAV: 10 Jan 2025 | ₹11.88 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹178.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.2% | 8.5% | 18.6% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 32 | 32 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.19% |
Gujarat State | Construction | SDL | 33.61% |
Tamilnadu State | Others | SDL | 13.28% |
Gujarat State | Construction | SDL | 3.40% |
GOI | Sovereign | GOI Sec | 3.16% |
Inclusive of GST
Exit load of 0.1% 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 |