NAV: 27 Sep 2023 | ₹11.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.7% | 6.5% | 10.4% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 22 | 25 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 37.2% |
Rajasthan State | Others | SDL | 17.6% |
Gujarat State | Others | SDL | 16.6% |
Maharashtra State | Others | SDL | 9.2% |
GOI | Sovereign | CGL | 7.5% |
Karnataka State | Others | SDL | 1.8% |
Uttarakhand State | Others | SDL | 1.8% |
Rajasthan State | Others | SDL | 1.8% |
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 |