NAV: 20 Dec 2024 | ₹11.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹388.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.6% | 9.3% | 17.3% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 8 | 29 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.83% |
Andhra Pradesh State | Financial | SDL | 8.89% |
Telangana State | Financial | SDL | 8.77% |
Rajasthan State | Others | SDL | 7.76% |
GOI | Sovereign | CGL | 5.73% |
Tamilnadu State | Others | SDL | 4.89% |
GOI | Sovereign | CGL | 4.45% |
Tamilnadu State | Others | SDL | 4.10% |
GOI | Sovereign | CGL | 4.04% |
Uttar Pradesh State | Others | SDL | 3.79% |
Karnataka State | Others | SDL | 3.05% |
Rajasthan State | Others | SDL | 2.57% |
Andhra Pradesh State | Financial | SDL | 2.54% |
Gujarat State | Construction | SDL | 2.53% |
Bihar State | Others | SDL | 2.48% |
West Bengal State | Others | SDL | 2.47% |
Rajasthan State | Others | SDL | 1.69% |
Gujarat State | Construction | SDL | 1.68% |
Uttar Pradesh State | Others | SDL | 1.55% |
Kerala State | Others | SDL | 1.28% |
Tamilnadu State | Others | SDL | 1.27% |
Kerala State | Others | SDL | 1.24% |
Tamilnadu State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.94% |
Kerala State | Others | SDL | 0.72% |
Kerala State | Others | SDL | 0.64% |
Haryana State | Others | SDL | 0.64% |
Rajasthan State | Others | SDL | 0.53% |
Tamilnadu State | Others | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.35% |
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 |