NAV: 28 Mar 2024 | ₹11.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹348.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 3.6% | 9.0% | 10.8% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 8 | 20 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 14.61% |
Haryana State | Others | SDL | 14.59% |
Maharashtra State | Others | SDL | 12.29% |
Maharashtra State | Others | SDL | 8.20% |
GOI | Sovereign | GOI Sec | 8.17% |
Gujarat State | Construction | SDL | 6.69% |
Tamilnadu State | Others | SDL | 4.28% |
Karnataka State | Others | SDL | 3.30% |
Haryana State | Others | SDL | 2.91% |
Rajasthan State | Others | SDL | 2.82% |
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 |