NAV: 24 May 2024 | ₹11.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,295.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.7% | 13.6% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 46 | 38 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 21.24% |
GOI | Sovereign | GOI Sec | 17.59% |
GOI | Sovereign | CGL | 15.71% |
GOI | Sovereign | CGL | 11.53% |
Gujarat State | Construction | SDL | 5.11% |
Tamilnadu State | Others | SDL | 3.33% |
GOI | Sovereign | GOI Sec | 3.16% |
Gujarat State | Construction | SDL | 3.04% |
Gujarat State | Construction | SDL | 1.83% |
Karnataka State | Others | SDL | 1.59% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |