NAV: 25 May 2018 | ₹44.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹144.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 8.0% | 7.8% | NA |
Category average | 6.2% | 3.6% | 6.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab State | Others | SDL | 31.6% |
Maharashtra State | Others | SDL | 17.2% |
Jharkhand State | Others | SDL | 9.0% |
GOI | Sovereign | CGL | 9.0% |
Tamilnadu State | Others | SDL | 8.2% |
Andhra Pradesh State | Others | SDL | 5.7% |
Rajasthan State | Others | SDL | 4.5% |
Haryana State | Others | SDL | 4.4% |
Gujarat State | Others | SDL | 4.4% |
GOI | Sovereign | CGL | 3.5% |
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 |