NAV: 18 Mar 2024 | ₹11.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹206.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 8.0% | 14.3% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 27 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 38.35% |
Tamilnadu State | Others | SDL | 26.61% |
Haryana State | Others | SDL | 9.83% |
Maharashtra State | Others | SDL | 5.15% |
Gujarat State | Construction | SDL | 4.92% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.30% |
Tamilnadu State | Others | SDL | 2.43% |
Gujarat State | Construction | SDL | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.51% |
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 |