NAV: 18 Jul 2025 | ₹12.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹151.60Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.33% |
Gujarat State | Construction | SDL | 35.19% |
Tamilnadu State | Others | SDL | 10.41% |
Gujarat State | Construction | SDL | 3.55% |
GOI | Sovereign | GOI Sec | 3.32% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 5.6% | 9.9% | 25.4% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 21 | 24 | 27 | NA |
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.