NAV: 17 Sep 2024 | ₹11.21 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹47.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.3% | 8.3% | 12.0% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 51 | 48 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.57% |
Karnataka State | Others | SDL | 17.97% |
GOI | Sovereign | GOI Sec | 10.81% |
Chhattisgarh State | Others | SDL | 10.65% |
Tamilnadu State | Others | SDL | 6.39% |
Haryana State | Others | SDL | 2.76% |
Kerala State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 0.89% |
Uttar Pradesh State | Others | SDL | 0.76% |
Maharashtra State | Others | SDL | 0.21% |
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 |