NAV: 31 Mar 2025 | ₹12.13 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹153.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.74% |
Gujarat State | Construction | SDL | 34.03% |
Tamilnadu State | Others | SDL | 10.09% |
Gujarat State | Construction | SDL | 3.44% |
GOI | Sovereign | GOI Sec | 3.20% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.8% | 8.7% | 21.2% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 30 | 33 | 30 | 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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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