NAV: 10 Jan 2025 | ₹11.57 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹39.92Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.0% | 8.4% | 15.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 80 | 45 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 18.66% |
GOI | Sovereign | GOI Sec | 15.56% |
GOI | Sovereign | GOI Sec | 13.14% |
Telangana State | Financial | SDL | 12.45% |
Tamilnadu State | Others | SDL | 12.40% |
Tamilnadu State | Others | SDL | 12.39% |
Maharashtra State | Others | SDL | 7.43% |
Karnataka State | Others | SDL | 1.25% |
Kerala State | Others | SDL | 1.21% |
Andhra Pradesh State | Financial | SDL | 0.77% |
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 |