NAV: 03 Oct 2024 | ₹11.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹70.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.6% | 8.5% | 16.9% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 10 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 64.58% |
GOI | Sovereign | GOI Sec | 11.83% |
GOI | Sovereign | GOI Sec | 11.22% |
GOI | Sovereign | GOI Sec | 2.77% |
GOI | Sovereign | GOI Sec | 2.56% |
Kerala State | Others | SDL | 2.29% |
GOI | Sovereign | GOI Sec | 1.80% |
GOI | Sovereign | GOI Sec | 1.54% |
Haryana State | Others | SDL | 0.04% |
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 |