NAV: 17 Sep 2024 | ₹11.49 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹167.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.5% | 8.6% | 14.8% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 41 | 37 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.16% |
Maharashtra State | Others | SDL | 17.23% |
Tamilnadu State | Others | SDL | 15.06% |
Maharashtra State | Others | SDL | 13.02% |
Madhya Pradesh State | Others | SDL | 11.86% |
Gujarat State | Construction | SDL | 5.93% |
Rajasthan State | Others | SDL | 5.76% |
Tamilnadu State | Others | SDL | 3.56% |
Tamilnadu State | Others | SDL | 2.96% |
Andhra Pradesh State | Financial | SDL | 2.67% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |