NAV: 24 May 2024 | ₹11.15 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹168.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.9% | 11.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 35 | 41 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.27% |
Maharashtra State | Others | SDL | 17.29% |
Tamilnadu State | Others | SDL | 15.12% |
Maharashtra State | Others | SDL | 13.07% |
Madhya Pradesh State | Others | SDL | 11.91% |
Gujarat State | Construction | SDL | 5.95% |
Rajasthan State | Others | SDL | 5.77% |
Tamilnadu State | Others | SDL | 3.57% |
Tamilnadu State | Others | SDL | 2.97% |
Andhra Pradesh State | Financial | SDL | 2.69% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |