NAV: 08 Dec 2023 | ₹10.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,187.98Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.0% | 6.5% | 8.4% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 50 | 56 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.8% |
GOI | Sovereign | GOI Sec | 16.7% |
Maharashtra State | Others | SDL | 6.7% |
Gujarat State | Others | SDL | 5.5% |
Tamilnadu State | Others | SDL | 5.1% |
GOI | Sovereign | GOI Sec | 4.7% |
Madhya Pradesh State | Others | SDL | 4.0% |
Karnataka State | Others | SDL | 3.9% |
Maharashtra State | Others | SDL | 2.5% |
GOI | Sovereign | CGL | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |