NAV: 10 Jan 2025 | ₹11.44 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹47.75Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 8.1% | 14.3% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 47 | 53 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.71% |
Karnataka State | Others | SDL | 17.46% |
GOI | Sovereign | GOI Sec | 10.55% |
Chhattisgarh State | Others | SDL | 10.38% |
Tamilnadu State | Others | SDL | 6.23% |
Haryana State | Others | SDL | 2.69% |
Kerala State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.73% |
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 |