NAV: 09 Dec 2024 | ₹11.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.7% | 7.7% | 17.0% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 78 | 77 | 77 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 30.98% |
GOI | Sovereign | GOI Sec | 15.94% |
Haryana State | Others | SDL | 15.63% |
Gujarat State | Construction | SDL | 7.01% |
Karnataka State | Others | SDL | 6.23% |
Haryana State | Others | SDL | 4.99% |
Tamilnadu State | Others | SDL | 4.37% |
GOI | Sovereign | GOI Sec | 3.05% |
Gujarat State | Construction | SDL | 2.81% |
Tamilnadu State | Others | SDL | 1.87% |
Madhya Pradesh State | Others | SDL | 1.56% |
Tamilnadu State | Others | SDL | 0.93% |
Maharashtra State | Others | SDL | 0.47% |
Telangana State | Financial | SDL | 0.31% |
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 |