NAV: 24 Apr 2020 | ₹68.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹829.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 5.0% | 6.6% | 8.5% |
Category average | 9.3% | 5.4% | 7.3% | NA |
Rank with in category | 6 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.61% |
Bihar State | Others | SDL | 13.95% |
Punjab State | Others | SDL | 13.89% |
Sikkim State | Others | SDL | 13.89% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 7.19% |
Bihar State | Others | SDL | 4.10% |
West Bengal State | Others | SDL | 3.39% |
GOI | Sovereign | GOI Sec | 2.47% |
Bihar State | Others | SDL | 2.46% |
West Bengal State | Others | SDL | 2.24% |
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 |