NAV: 08 Dec 2023 | ₹11.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹201.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 2.6% | 6.8% | 10.7% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 59 | 26 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 36.2% |
Tamilnadu State | Others | SDL | 27.3% |
Haryana State | Others | SDL | 10.1% |
Maharashtra State | Others | SDL | 5.3% |
Gujarat State | Others | SDL | 5.0% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 3.3% |
Tamilnadu State | Others | SDL | 2.5% |
Gujarat State | Others | SDL | 0.7% |
Andhra Pradesh State | Financial | SDL | 0.5% |
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 |