NAV: 25 Apr 2024 | ₹11.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 4.2% | 7.0% | 11.8% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 73 | 19 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.53% |
Uttar Pradesh State | Others | SDL | 34.21% |
GOI | Sovereign | GOI Sec | 15.02% |
Telangana State | Financial | SDL | 3.04% |
Uttar Pradesh State | Others | SDL | 2.53% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.17% |
Tamilnadu State | Others | SDL | 1.68% |
Haryana State | Others | SDL | 0.87% |
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 |