| NAV: 22 Oct 2024 | ₹11.77 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹446.18Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 4.8% | 9.3% | 17.7% |
| Category average | NA | NA | 8.6% | NA |
| Rank with in category | 11 | 12 | 13 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.59% |
Andhra Pradesh State | Financial | SDL | 18.19% |
Karnataka State | Others | SDL | 17.06% |
Gujarat State | Construction | SDL | 11.82% |
Rajasthan State | Others | SDL | 5.55% |
GOI | Sovereign | CGL | 2.32% |
Madhya Pradesh State | Others | SDL | 2.28% |
Madhya Pradesh State | Others | SDL | 2.27% |
Karnataka State | Others | SDL | 1.56% |
Tamilnadu State | Others | SDL | 1.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |