NAV: 11 Oct 2024 | ₹10.70 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,417.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 7.2% | 7.8% | 8.4% |
Category average | 10.6% | 5.8% | 6.3% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.34% |
GOI | Sovereign | GOI Sec | 21.12% |
Maharashtra State | Others | SDL | 14.15% |
Madhya Pradesh State | Others | SDL | 8.87% |
GOI | Sovereign | GOI Sec | 7.47% |
Maharashtra State | Others | SDL | 7.23% |
GOI | Sovereign | GOI Sec | 5.83% |
Madhya Pradesh State | Others | SDL | 3.80% |
Maharashtra State | Others | SDL | 1.08% |
Maharashtra State | Others | SDL | 0.72% |
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 |