NAV: 09 Dec 2020 | ₹10.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹159.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 5.8% | 5.6% | 7.7% |
Category average | 9.4% | 5.9% | 6.2% | NA |
Rank with in category | 19 | 10 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 14.39% |
GOI | Sovereign | GOI Sec | 13.08% |
Maharashtra State | Others | SDL | 8.64% |
GOI | Sovereign | GOI Sec | 8.48% |
Maharashtra State | Others | SDL | 4.54% |
Tamilnadu State | Others | SDL | 4.54% |
Karnataka State | Others | SDL | 4.39% |
GOI | Sovereign | GOI Sec | 4.37% |
GOI | Sovereign | GOI Sec | 4.25% |
GOI | Sovereign | GOI Sec | 0.87% |
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 |