| NAV: 01 Dec 2023 | ₹2,087.26 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹37.68Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 4.3% | 5.5% | 7.5% |
| Category average | 6.1% | 4.7% | 6.0% | NA |
| Rank with in category | 23 | 21 | 19 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 49.5% |
GOI | Sovereign | GOI Sec | 30.6% |
Haryana State | Others | SDL | 13.4% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 1.3% |
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 |