NAV: 07 Jun 2023 | ₹10.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹158.54Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | NA | NA | 0.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 40 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.3% |
Maharashtra State | Others | SDL | 18.6% |
Madhya Pradesh State | Others | SDL | 12.8% |
Maharashtra State | Others | SDL | 12.8% |
Tamilnadu State | Others | SDL | 10.7% |
Gujarat State | Others | SDL | 6.4% |
Rajasthan State | Others | SDL | 6.1% |
Tamilnadu State | Others | SDL | 3.8% |
Tamilnadu State | Others | SDL | 3.2% |
Andhra Pradesh State | Financial | SDL | 2.9% |
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 |