NAV: 14 Jan 2025 | ₹11.93 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,888.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.0% | 8.2% | 19.4% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 45 | 34 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.04% |
GOI | Sovereign | GOI Sec | 8.26% |
Maharashtra State | Others | SDL | 7.97% |
Gujarat State | Construction | SDL | 6.48% |
Tamilnadu State | Others | SDL | 5.99% |
GOI | Sovereign | GOI Sec | 5.56% |
Karnataka State | Others | SDL | 4.62% |
Maharashtra State | Others | SDL | 2.99% |
GOI | Sovereign | CGL | 2.81% |
Madhya Pradesh State | Others | SDL | 2.80% |
Maharashtra State | Others | SDL | 2.72% |
GOI | Sovereign | CGL | 1.99% |
Tamilnadu State | Others | SDL | 1.41% |
Gujarat State | Construction | SDL | 1.41% |
Haryana State | Others | SDL | 1.41% |
Uttar Pradesh State | Others | SDL | 1.41% |
Andhra Pradesh State | Financial | SDL | 1.40% |
Uttar Pradesh State | Others | SDL | 1.40% |
Kerala State | Others | SDL | 1.39% |
GOI | Sovereign | GOI Sec | 1.34% |
Haryana State | Others | SDL | 1.20% |
Karnataka State | Others | SDL | 1.13% |
Karnataka State | Others | SDL | 1.12% |
Gujarat State | Construction | SDL | 1.12% |
Karnataka State | Others | SDL | 0.84% |
Uttarakhand State | Others | SDL | 0.84% |
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 |