NAV: 11 Nov 2024 | ₹11.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹178.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.9% | 9.2% | 16.7% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 37 | 29 | 35 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |