NAV: 19 Nov 2024 | ₹11.68 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹154.42Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 5.6% | 10.8% | 16.4% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 10 | 8 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.93% |
Maharashtra State | Others | SDL | 17.29% |
Haryana State | Others | SDL | 15.93% |
Andhra Pradesh State | Financial | SDL | 15.91% |
Tamilnadu State | Others | SDL | 12.36% |
Rajasthan State | Others | SDL | 6.28% |
Himachal Pradesh State | Others | SDL | 3.20% |
Haryana State | Others | SDL | 2.23% |
Haryana State | Others | SDL | 0.70% |
Maharashtra State | Others | SDL | 0.51% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |