NAV: 18 Mar 2024 | ₹20.84 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,531.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.1% | 7.9% | 9.2% |
Category average | 8.0% | 5.2% | 6.8% | NA |
Rank with in category | 14 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.38% |
GOI | Sovereign | GOI Sec | 20.25% |
GOI | Sovereign | GOI Sec | 14.80% |
GOI | Sovereign | GOI Sec | 3.32% |
Tamilnadu State | Others | SDL | 3.32% |
Karnataka State | Others | SDL | 3.32% |
GOI | Sovereign | GOI Sec | 2.65% |
GOI | Sovereign | GOI Sec | 2.51% |
Madhya Pradesh State | Others | SDL | 1.68% |
Maharashtra State | Others | SDL | 1.61% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 |