NAV: 20 Dec 2024 | ₹11.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 4.1% | 8.3% | 17.4% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 58 | 61 | 61 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.72% |
Tamilnadu State | Others | SDL | 15.71% |
Gujarat State | Construction | SDL | 10.59% |
Maharashtra State | Others | SDL | 5.28% |
Tamilnadu State | Others | SDL | 5.28% |
Uttar Pradesh State | Others | SDL | 5.28% |
Uttar Pradesh State | Others | SDL | 2.12% |
Inclusive of GST
Exit load of 0.10%, 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 |