NAV: 16 Sep 2022 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹592.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.1% | 6.5% | 8.4% |
Category average | 6.5% | 4.5% | 7.1% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.36% |
Bihar State | Others | SDL | 12.69% |
Punjab State | Others | SDL | 12.63% |
Sikkim State | Others | SDL | 12.61% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 6.54% |
GOI | Sovereign | GOI Sec | 5.37% |
West Bengal State | Others | SDL | 3.09% |
Bihar State | Others | SDL | 2.23% |
West Bengal State | Others | SDL | 2.03% |
Uttar Pradesh State | Others | SDL | 1.25% |
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 |