NAV: 20 Dec 2024 | ₹11.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹283.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 5.0% | 9.8% | 16.1% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 60 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.78% |
Rajasthan State | Others | SDL | 10.54% |
Andhra Pradesh State | Financial | SDL | 8.55% |
Uttar Pradesh State | Others | SDL | 7.03% |
Maharashtra State | Others | SDL | 6.87% |
Bihar State | Others | SDL | 5.27% |
Tamilnadu State | Others | SDL | 4.23% |
Jharkhand State | Others | SDL | 3.52% |
Maharashtra State | Others | SDL | 3.38% |
GOI | Sovereign | GOI Sec | 3.08% |
West Bengal State | Others | SDL | 2.81% |
Gujarat State | Construction | SDL | 2.60% |
GOI | Sovereign | GOI Sec | 2.42% |
Rajasthan State | Others | SDL | 1.76% |
Kerala State | Others | SDL | 1.76% |
Gujarat State | Construction | SDL | 1.75% |
Andhra Pradesh State | Financial | SDL | 1.72% |
Gujarat State | Construction | SDL | 1.66% |
Karnataka State | Others | SDL | 1.41% |
Gujarat State | Construction | SDL | 1.06% |
Haryana State | Others | SDL | 0.50% |
Maharashtra State | Others | SDL | 0.42% |
Chhattisgarh State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Jharkhand State | Others | SDL | 0.15% |
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 |