NAV: 26 Apr 2024 | ₹60.27 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹106.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 9.1% | 9.1% | 8.7% |
Category average | 13.3% | 8.6% | 8.1% | NA |
Rank with in category | 8 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.52% |
GOI | Sovereign | GOI Sec | 13.34% |
Maharashtra State | Others | SDL | 9.85% |
GOI | Sovereign | GOI Sec | 9.56% |
GOI | Sovereign | GOI Sec | 7.74% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 4.88% |
Axis Bank Ltd. | Financial | CD | 4.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
Maharashtra State | Others | SDL | 2.47% |
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 |