NAV: 05 Nov 2024 | ₹11.74 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹178.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 5.0% | 9.5% | 17.3% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 30 | 25 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.10% |
Gujarat State | Construction | SDL | 29.42% |
Tamilnadu State | Others | SDL | 11.62% |
Karnataka State | Others | SDL | 5.78% |
Gujarat State | Construction | SDL | 2.97% |
Rajasthan State | Others | SDL | 2.90% |
GOI | Sovereign | GOI Sec | 2.75% |
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 |