NAV: 20 Dec 2024 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹71.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.3% | 8.9% | 18.6% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 27 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 63.44% |
GOI | Sovereign | GOI Sec | 11.84% |
GOI | Sovereign | GOI Sec | 11.23% |
GOI | Sovereign | GOI Sec | 2.77% |
GOI | Sovereign | GOI Sec | 2.56% |
Kerala State | Others | SDL | 2.25% |
GOI | Sovereign | GOI Sec | 1.80% |
Haryana State | Others | SDL | 1.78% |
GOI | Sovereign | GOI Sec | 1.55% |
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 |