NAV: 18 Mar 2024 | ₹11.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹286.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 8.0% | 15.6% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 25 | 9 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 35.76% |
Rajasthan State | Others | SDL | 17.07% |
Gujarat State | Construction | SDL | 15.97% |
GOI | Sovereign | CGL | 9.04% |
Maharashtra State | Others | SDL | 8.85% |
Karnataka State | Others | SDL | 1.78% |
Uttarakhand State | Others | SDL | 1.77% |
Rajasthan State | Others | SDL | 1.70% |
GOI | Sovereign | GOI Sec | 1.35% |
Assam State | Others | SDL | 1.07% |
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 |