NAV: 10 Oct 2024 | ₹11.58 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹388.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.6% | 9.0% | 15.6% |
Category average | NA | NA | 9.3% | NA |
Rank with in category | 35 | 30 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.40% |
Andhra Pradesh State | Financial | SDL | 9.21% |
Rajasthan State | Others | SDL | 8.06% |
Telangana State | Financial | SDL | 6.52% |
GOI | Sovereign | CGL | 5.96% |
Tamilnadu State | Others | SDL | 5.08% |
GOI | Sovereign | CGL | 4.63% |
Tamilnadu State | Others | SDL | 4.26% |
Uttar Pradesh State | Others | SDL | 3.93% |
GOI | Sovereign | CGL | 3.68% |
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 |