NAV: 07 Oct 2024 | ₹12.10 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,016.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 5.8% | 10.9% | 21.1% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 4 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.18% |
GOI | Sovereign | GOI Sec | 18.89% |
Telangana State | Financial | SDL | 12.55% |
Uttar Pradesh State | Others | SDL | 9.67% |
Andhra Pradesh State | Financial | SDL | 5.31% |
Telangana State | Financial | SDL | 5.25% |
Rajasthan State | Others | SDL | 5.20% |
Andhra Pradesh State | Financial | SDL | 3.22% |
Telangana State | Financial | SDL | 3.14% |
Andhra Pradesh State | Financial | SDL | 1.02% |
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 |