NAV: 24 May 2024 | ₹11.03 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹86.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.3% | 6.7% | 10.3% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 57 | 48 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.84% |
GOI | Sovereign | CGL | 21.96% |
Maharashtra State | Others | SDL | 19.23% |
Tamilnadu State | Others | SDL | 18.57% |
Maharashtra State | Others | SDL | 7.63% |
GOI | Sovereign | CGL | 3.35% |
Tamilnadu State | Others | SDL | 1.25% |
Tamilnadu State | Others | SDL | 1.24% |
Uttar Pradesh State | Others | SDL | 1.23% |
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 |