NAV: 22 Oct 2024 | ₹11.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹47.75Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.7% | 9.0% | 12.9% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 51 | 52 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 46.45% |
Karnataka State | Others | SDL | 17.74% |
GOI | Sovereign | GOI Sec | 10.71% |
Chhattisgarh State | Others | SDL | 10.53% |
Tamilnadu State | Others | SDL | 6.33% |
Haryana State | Others | SDL | 2.73% |
Kerala State | Others | SDL | 1.07% |
Gujarat State | Construction | SDL | 0.88% |
Uttar Pradesh State | Others | SDL | 0.75% |
Maharashtra State | Others | SDL | 0.21% |
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 |