NAV: 11 Oct 2024 | ₹10.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹374.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 5.5% | 10.4% | 17.2% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 21 | 11 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 13.83% |
Andhra Pradesh State | Financial | SDL | 13.82% |
GOI | Sovereign | GOI Sec | 13.09% |
Maharashtra State | Others | SDL | 11.62% |
Tamilnadu State | Others | SDL | 8.35% |
Maharashtra State | Others | SDL | 7.75% |
Gujarat State | Construction | SDL | 6.33% |
Tamilnadu State | Others | SDL | 4.06% |
Karnataka State | Others | SDL | 3.13% |
Haryana State | Others | SDL | 2.76% |
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 |