| NAV: 01 Dec 2023 | ₹10.56 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹66.41Cr |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.3% | 2.1% | 5.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 51 | 49 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 41.9% |
Tamilnadu State | Others | SDL | 22.9% |
Rajasthan State | Others | SDL | 7.7% |
Tamilnadu State | Others | SDL | 7.7% |
Rajasthan State | Others | SDL | 7.7% |
Kerala State | Others | SDL | 7.6% |
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 |