NAV: 21 Nov 2024 | ₹11.83 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,888.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.9% | 9.2% | 18.0% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 59 | 40 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.24% |
GOI | Sovereign | GOI Sec | 8.85% |
Maharashtra State | Others | SDL | 7.89% |
Gujarat State | Construction | SDL | 6.42% |
Tamilnadu State | Others | SDL | 5.93% |
GOI | Sovereign | GOI Sec | 5.49% |
Karnataka State | Others | SDL | 4.57% |
Maharashtra State | Others | SDL | 2.96% |
GOI | Sovereign | CGL | 2.79% |
Madhya Pradesh State | Others | SDL | 2.78% |
Maharashtra State | Others | SDL | 2.69% |
GOI | Sovereign | CGL | 1.96% |
Gujarat State | Construction | SDL | 1.40% |
Haryana State | Others | SDL | 1.40% |
Tamilnadu State | Others | SDL | 1.39% |
Andhra Pradesh State | Financial | SDL | 1.39% |
Uttar Pradesh State | Others | SDL | 1.39% |
GOI | Sovereign | GOI Sec | 1.37% |
Kerala State | Others | SDL | 1.37% |
Haryana State | Others | SDL | 1.19% |
Karnataka State | Others | SDL | 1.12% |
Karnataka State | Others | SDL | 1.11% |
Gujarat State | Construction | SDL | 1.11% |
Karnataka State | Others | SDL | 0.84% |
Uttarakhand State | Others | SDL | 0.83% |
Chhattisgarh State | Others | SDL | 0.55% |
Uttarakhand State | Others | SDL | 0.54% |
Telangana State | Financial | SDL | 0.54% |
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 |