NAV: 19 Apr 2024 | ₹1,021.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 3.8% | 4.1% | 6.2% |
Category average | 6.4% | 5.4% | 5.8% | NA |
Rank with in category | 25 | 22 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.44% |
Gujarat State | Construction | SDL | 10.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.03% |
Bank Of Baroda | Financial | CD | 9.02% |
Export-Import Bank Of India | Financial | CD | 7.72% |
Madhya Pradesh State | Others | SDL | 7.37% |
Gujarat State | Construction | SDL | 5.47% |
Gujarat State | Construction | SDL | 4.04% |
GOI | Sovereign | GOI Sec | 3.95% |
Karnataka State | Others | SDL | 2.63% |
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 |