NAV: 27 Mar 2024 | ₹11.43 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹903.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 4.3% | 9.5% | 14.2% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 1 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.26% |
GOI | Sovereign | GOI Sec | 19.99% |
Telangana State | Financial | SDL | 13.72% |
Andhra Pradesh State | Financial | SDL | 5.80% |
Telangana State | Financial | SDL | 5.74% |
Rajasthan State | Others | SDL | 5.69% |
Uttar Pradesh State | Others | SDL | 4.90% |
Andhra Pradesh State | Financial | SDL | 3.52% |
Telangana State | Financial | SDL | 3.43% |
Andhra Pradesh State | Financial | SDL | 1.11% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |