NAV: 20 Dec 2024 | ₹11.40 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹47.75Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.2% | 8.6% | 14.0% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 55 | 56 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.78% |
Karnataka State | Others | SDL | 17.48% |
GOI | Sovereign | GOI Sec | 10.57% |
Chhattisgarh State | Others | SDL | 10.39% |
Tamilnadu State | Others | SDL | 6.24% |
Haryana State | Others | SDL | 2.69% |
Kerala State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.74% |
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 |