NAV: 17 Sep 2024 | ₹13.96 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹50.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 5.8% | 7.3% | 8.2% |
Category average | 14.1% | 8.7% | 9.5% | NA |
Rank with in category | 27 | 29 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.19% |
Tamilnadu State | Others | SDL | 10.40% |
GOI | Sovereign | GOI Sec | 10.30% |
GOI | Sovereign | GOI Sec | 10.26% |
GOI | Sovereign | GOI Sec | 9.20% |
Karnataka State | Others | SDL | 9.18% |
GOI | Sovereign | GOI Sec | 9.07% |
ICICI Bank Ltd. | Financial | Equity | 5.69% |
Infosys Ltd. | Technology | Equity | 4.08% |
Tamilnadu State | Others | SDL | 3.02% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |