NAV: 11 Oct 2024 | ₹10.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹163.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.6% | 9.0% | 15.1% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 51 | 39 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 17.89% |
GOI | Sovereign | GOI Sec | 16.33% |
Tamilnadu State | Others | SDL | 15.64% |
Maharashtra State | Others | SDL | 13.52% |
Madhya Pradesh State | Others | SDL | 12.31% |
Gujarat State | Construction | SDL | 6.15% |
Rajasthan State | Others | SDL | 5.99% |
Tamilnadu State | Others | SDL | 3.69% |
Tamilnadu State | Others | SDL | 3.07% |
Andhra Pradesh State | Financial | SDL | 2.77% |
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 |