NAV: 04 Oct 2024 | ₹11.75 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,921.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 4.7% | 8.7% | 17.4% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 36 | 42 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.96% |
GOI | Sovereign | GOI Sec | 11.26% |
Maharashtra State | Others | SDL | 7.91% |
Gujarat State | Construction | SDL | 6.20% |
Tamilnadu State | Others | SDL | 5.96% |
GOI | Sovereign | GOI Sec | 5.32% |
Karnataka State | Others | SDL | 4.42% |
Maharashtra State | Others | SDL | 2.86% |
GOI | Sovereign | CGL | 2.80% |
Madhya Pradesh State | Others | SDL | 2.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |