NAV: 07 Jun 2023 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.32Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.8% | NA | 1.7% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 11 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.7% |
Uttar Pradesh State | Others | SDL | 36.7% |
GOI | Sovereign | GOI Sec | 15.0% |
Telangana State | Financial | SDL | 3.3% |
GOI | Sovereign | GOI Sec | 2.5% |
Tamilnadu State | Others | SDL | 1.8% |
Haryana State | Others | SDL | 0.9% |
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 |