NAV: 17 May 2022 | ₹12.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹310.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.4% | 7.8% |
Category average | NA | 6.5% | 4.7% | NA |
Rank with in category | NA | 57 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 75.5% |
Maharashtra State | Others | SDL | 13.9% |
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 |