NAV: 30 Apr 2024 | ₹10.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹46.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.1% | 6.5% | 7.9% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 59 | 55 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.15% |
Karnataka State | Others | SDL | 18.16% |
GOI | Sovereign | GOI Sec | 10.94% |
Chhattisgarh State | Others | SDL | 10.76% |
Tamilnadu State | Others | SDL | 6.46% |
Haryana State | Others | SDL | 2.79% |
Kerala State | Others | SDL | 1.09% |
Gujarat State | Construction | SDL | 0.90% |
Uttar Pradesh State | Others | SDL | 0.76% |
Maharashtra State | Others | SDL | 0.22% |
Inclusive of GST
Nil
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 |