NAV: 11 Feb 2025 | ₹12.05 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,890.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 8.3% | 20.4% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 22 | 42 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.17% |
GOI | Sovereign | GOI Sec | 8.30% |
Maharashtra State | Others | SDL | 8.02% |
Gujarat State | Construction | SDL | 6.27% |
Tamilnadu State | Others | SDL | 6.03% |
GOI | Sovereign | GOI Sec | 5.39% |
Karnataka State | Others | SDL | 4.64% |
Maharashtra State | Others | SDL | 3.01% |
GOI | Sovereign | CGL | 2.83% |
Maharashtra State | Others | SDL | 2.73% |
Madhya Pradesh State | Others | SDL | 2.72% |
GOI | Sovereign | CGL | 2.00% |
Gujarat State | Construction | SDL | 1.42% |
Tamilnadu State | Others | SDL | 1.41% |
Uttar Pradesh State | Others | SDL | 1.41% |
Kerala State | Others | SDL | 1.39% |
Haryana State | Others | SDL | 1.37% |
Andhra Pradesh State | Financial | SDL | 1.36% |
Uttar Pradesh State | Others | SDL | 1.36% |
GOI | Sovereign | GOI Sec | 1.35% |
Haryana State | Others | SDL | 1.20% |
Gujarat State | Construction | SDL | 1.09% |
Karnataka State | Others | SDL | 1.09% |
Uttarakhand State | Others | SDL | 0.84% |
Karnataka State | Others | SDL | 0.82% |
Chhattisgarh State | Others | SDL | 0.56% |
Uttarakhand State | Others | SDL | 0.55% |
Telangana State | Financial | SDL | 0.55% |
Karnataka State | Others | SDL | 0.04% |
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 |