NAV: 01 Dec 2023 | ₹10.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹46.65Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.4% | 2.3% | 4.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.4% |
Karnataka State | Others | SDL | 21.6% |
GOI | Sovereign | GOI Sec | 10.7% |
Chhattisgarh State | Others | SDL | 10.6% |
Tamilnadu State | Others | SDL | 6.3% |
Haryana State | Others | SDL | 2.8% |
Gujarat State | Others | SDL | 0.9% |
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 |