NAV: 17 Sep 2024 | ₹11.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹370.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 4.9% | 9.2% | 16.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 10 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 14.27% |
Andhra Pradesh State | Financial | SDL | 14.26% |
GOI | Sovereign | GOI Sec | 12.07% |
Maharashtra State | Others | SDL | 11.99% |
Maharashtra State | Others | SDL | 8.00% |
Gujarat State | Construction | SDL | 6.53% |
Tamilnadu State | Others | SDL | 4.18% |
Karnataka State | Others | SDL | 3.22% |
Haryana State | Others | SDL | 2.84% |
Rajasthan State | Others | SDL | 2.75% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |