NAV: 03 May 2024 | ₹11.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹913.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.1% | 6.9% | 13.7% |
Category average | NA | NA | 6.4% | NA |
Rank with in category | 68 | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.56% |
GOI | Sovereign | GOI Sec | 19.27% |
Telangana State | Financial | SDL | 13.61% |
Andhra Pradesh State | Financial | SDL | 5.75% |
Telangana State | Financial | SDL | 5.70% |
Rajasthan State | Others | SDL | 5.63% |
Uttar Pradesh State | Others | SDL | 4.86% |
Andhra Pradesh State | Financial | SDL | 3.49% |
Telangana State | Financial | SDL | 3.40% |
Andhra Pradesh State | Financial | SDL | 1.10% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |