NAV: 19 Nov 2024 | ₹11.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹39.92Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.7% | 9.2% | 14.3% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 50 | 37 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 18.89% |
GOI | Sovereign | GOI Sec | 15.51% |
GOI | Sovereign | GOI Sec | 13.27% |
Telangana State | Financial | SDL | 12.60% |
Tamilnadu State | Others | SDL | 12.55% |
Tamilnadu State | Others | SDL | 12.55% |
Maharashtra State | Others | SDL | 7.53% |
Karnataka State | Others | SDL | 1.27% |
Kerala State | Others | SDL | 1.23% |
Andhra Pradesh State | Financial | SDL | 0.78% |
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 |