NAV: 06 Sep 2024 | ₹1,021.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 4.2% | 4.2% | 6.3% |
Category average | 7.3% | 5.6% | 6.1% | NA |
Rank with in category | 22 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.56% |
Madhya Pradesh State | Others | SDL | 12.91% |
Maharashtra State | Others | SDL | 12.72% |
National Housing Bank | Financial | Debenture | 7.61% |
NTPC Ltd. | Energy | CP | 7.55% |
Gujarat State | Construction | SDL | 5.35% |
Karnataka State | Others | SDL | 2.59% |
Gujarat State | Construction | SDL | 2.57% |
Kotak Securities Ltd. | Services | CP | 1.52% |
GOI | Sovereign | GOI Sec | 1.29% |
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 |