NAV: 20 Dec 2024 | ₹11.85 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹178.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.6% | 9.3% | 18.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 37 | 32 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.12% |
Gujarat State | Construction | SDL | 33.42% |
Tamilnadu State | Others | SDL | 13.21% |
Gujarat State | Construction | SDL | 3.38% |
GOI | Sovereign | GOI Sec | 3.13% |
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 |