NAV: 30 Nov 2023 | ₹11.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹277.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.7% | 7.0% | 12.5% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 40 | 22 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 36.7% |
Rajasthan State | Others | SDL | 17.4% |
Gujarat State | Others | SDL | 16.4% |
Maharashtra State | Others | SDL | 9.1% |
GOI | Sovereign | CGL | 7.4% |
Karnataka State | Others | SDL | 1.8% |
Uttarakhand State | Others | SDL | 1.8% |
Rajasthan State | Others | SDL | 1.7% |
GOI | Sovereign | GOI Sec | 1.4% |
Assam State | Others | SDL | 1.1% |
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 |