| NAV: 22 Oct 2024 | ₹11.42 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹70.76Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 4.8% | 9.3% | 14.2% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 42 | 38 | 35 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 41.93% |
Tamilnadu State | Others | SDL | 21.92% |
Rajasthan State | Others | SDL | 7.37% |
Tamilnadu State | Others | SDL | 7.33% |
Rajasthan State | Others | SDL | 7.33% |
Kerala State | Others | SDL | 7.29% |
GOI | Sovereign | GOI Sec | 2.86% |
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 |