NAV: 13 May 2024 | ₹11.11 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹344.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.9% | 6.9% | 11.0% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 56 | 7 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.51% |
Maharashtra State | Others | SDL | 9.69% |
Maharashtra State | Others | SDL | 8.26% |
Maharashtra State | Others | SDL | 8.04% |
Gujarat State | Construction | SDL | 7.61% |
GOI | Sovereign | CGL | 3.34% |
Gujarat State | Construction | SDL | 2.94% |
Gujarat State | Construction | SDL | 2.92% |
Gujarat State | Construction | SDL | 2.65% |
Telangana State | Financial | SDL | 2.35% |
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 |