NAV: 27 Mar 2024 | ₹74.15 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹52.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 5.5% | 6.6% | 8.1% |
Category average | 14.5% | 8.5% | 7.9% | NA |
Rank with in category | 29 | 27 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.74% |
Maharashtra State | Others | SDL | 10.07% |
Tamilnadu State | Others | SDL | 10.00% |
GOI | Sovereign | GOI Sec | 9.88% |
Karnataka State | Others | SDL | 9.86% |
GOI | Sovereign | GOI Sec | 8.86% |
GOI | Sovereign | GOI Sec | 8.72% |
ICICI Bank Ltd. | Financial | Equity | 5.71% |
GOI | Sovereign | GOI Sec | 4.77% |
Infosys Ltd. | Technology | Equity | 3.83% |
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 |