NAV: 01 Dec 2023 | ₹10.80 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,173.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.4% | 6.7% | 7.9% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 57 | 37 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 34.8% |
Maharashtra State | Others | SDL | 18.5% |
Maharashtra State | Others | SDL | 8.3% |
Rajasthan State | Others | SDL | 6.8% |
Gujarat State | Others | SDL | 4.6% |
Tamilnadu State | Others | SDL | 4.2% |
GOI | Sovereign | GOI Sec | 3.8% |
Madhya Pradesh State | Others | SDL | 3.4% |
Chhattisgarh State | Others | SDL | 3.0% |
Uttar Pradesh State | Others | SDL | 2.6% |
Inclusive of GST
Exit load of 0.15%, if redeemed within 30 days.
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 | ₹500 |