NAV: 07 Oct 2024 | ₹1,012.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 4.4% | 4.4% | 6.3% |
Category average | 7.9% | 5.7% | 6.2% | NA |
Rank with in category | 22 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.12% |
Madhya Pradesh State | Others | SDL | 12.76% |
Maharashtra State | Others | SDL | 12.61% |
REC Ltd. | Financial | NCD | 7.56% |
NTPC Ltd. | Energy | CP | 7.50% |
Gujarat State | Construction | SDL | 5.29% |
Indian Bank | Financial | CD | 3.76% |
Karnataka State | Others | SDL | 2.56% |
Gujarat State | Construction | SDL | 2.54% |
GOI | Sovereign | GOI Sec | 1.27% |
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 |