NAV: 01 Jun 2018 | ₹19.40 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹208.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 7.4% | 8.5% | NA |
Category average | 6.9% | 4.1% | 7.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 20.8% |
GOI | Sovereign | GOI Sec | 20.8% |
GOI | Sovereign | CGL | 19.9% |
GOI | Sovereign | CGL | 17.4% |
Maharashtra State | Others | SDL | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | CGL | 2.5% |
Karnataka State | Others | SDL | 2.2% |
Tamilnadu State | Others | SDL | 1.3% |
Maharashtra State | Others | SDL | 0.8% |
Inclusive of GST
Nil
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 |