NAV: 05 Dec 2023 | ₹10.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹323.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.5% | NA | 6.9% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 84 | 80 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 15.5% |
Andhra Pradesh State | Financial | SDL | 15.5% |
Maharashtra State | Others | SDL | 13.0% |
Maharashtra State | Others | SDL | 8.7% |
GOI | Sovereign | GOI Sec | 6.3% |
Tamilnadu State | Others | SDL | 4.5% |
Gujarat State | Others | SDL | 4.0% |
Karnataka State | Others | SDL | 3.5% |
Haryana State | Others | SDL | 3.1% |
Rajasthan State | Others | SDL | 3.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |