NAV: 11 Oct 2024 | ₹87.47 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹51.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 6.8% | 8.1% | 8.0% |
Category average | 14.6% | 8.5% | 9.2% | NA |
Rank with in category | 27 | 31 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.24% |
Tamilnadu State | Others | SDL | 10.52% |
GOI | Sovereign | GOI Sec | 10.38% |
GOI | Sovereign | GOI Sec | 10.33% |
GOI | Sovereign | GOI Sec | 9.25% |
Karnataka State | Others | SDL | 9.22% |
GOI | Sovereign | GOI Sec | 9.17% |
ICICI Bank Ltd. | Financial | Equity | 5.87% |
Infosys Ltd. | Technology | Equity | 3.92% |
Tamilnadu State | Others | SDL | 3.03% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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 | ₹500 |
Min. for SIP | ₹1,000 |