NAV: 24 May 2024 | ₹11.35 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,882.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.6% | 13.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 66 | 45 | 77 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.96% |
GOI | Sovereign | GOI Sec | 11.43% |
Maharashtra State | Others | SDL | 8.01% |
Gujarat State | Construction | SDL | 6.30% |
Tamilnadu State | Others | SDL | 6.05% |
GOI | Sovereign | GOI Sec | 5.39% |
Karnataka State | Others | SDL | 4.47% |
Maharashtra State | Others | SDL | 2.90% |
GOI | Sovereign | CGL | 2.75% |
Madhya Pradesh State | Others | SDL | 2.73% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |