NAV: 18 Mar 2024 | ₹3,045.67 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹902.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 5.8% | 7.1% | 7.5% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 1 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.21% |
GOI | Sovereign | GOI Sec | 24.48% |
GOI | Sovereign | GOI Sec | 12.00% |
Telangana State | Financial | SDL | 11.21% |
State Bank of India | Financial | Debenture | 8.64% |
Madhya Pradesh State | Others | SDL | 5.26% |
Telangana State | Financial | SDL | 5.24% |
HDFC Bank Ltd. | Financial | Debenture | 2.92% |
Madhya Pradesh State | Others | SDL | 2.90% |
Karnataka State | Others | SDL | 0.00% |
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 |