NAV: 13 Sep 2024 | ₹14.80 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹50.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 6.8% | 8.1% | 8.0% |
Category average | 14.3% | 8.8% | 9.3% | NA |
Rank with in category | 28 | 29 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.87% |
Tamilnadu State | Others | SDL | 10.14% |
GOI | Sovereign | GOI Sec | 10.01% |
GOI | Sovereign | GOI Sec | 9.98% |
Karnataka State | Others | SDL | 9.30% |
GOI | Sovereign | GOI Sec | 9.14% |
GOI | Sovereign | GOI Sec | 8.95% |
ICICI Bank Ltd. | Financial | Equity | 5.52% |
Infosys Ltd. | Technology | Equity | 3.27% |
Tamilnadu State | Others | SDL | 2.93% |
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 | Not Supported |