NAV: 28 Mar 2024 | ₹1,015.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 3.8% | 4.2% | 6.2% |
Category average | 6.9% | 5.4% | 5.9% | NA |
Rank with in category | 25 | 22 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 13.22% |
GOI | Sovereign | GOI Sec | 13.12% |
Gujarat State | Construction | SDL | 10.59% |
Madhya Pradesh State | Others | SDL | 7.42% |
Punjab National Bank | Financial | CD | 6.55% |
Gujarat State | Construction | SDL | 5.50% |
Gujarat State | Construction | SDL | 4.06% |
GOI | Sovereign | GOI Sec | 3.97% |
Gujarat State | Construction | SDL | 2.65% |
Karnataka State | Others | SDL | 2.65% |
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 |