NAV: 18 Apr 2024 | ₹11.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹116.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 5.0% | 7.3% | 14.3% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 7 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.41% |
GOI | Sovereign | GOI Sec | 15.84% |
Uttar Pradesh State | Others | SDL | 13.29% |
GOI | Sovereign | GOI Sec | 9.37% |
Maharashtra State | Others | SDL | 8.65% |
GOI | Sovereign | GOI Sec | 4.50% |
Uttar Pradesh State | Others | SDL | 4.42% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 1.74% |
Uttar Pradesh State | Others | SDL | 1.36% |
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 |