NAV: 11 Oct 2024 | ₹11.45 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹283.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 5.0% | 9.8% | 14.5% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 25 | 24 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.27% |
Rajasthan State | Others | SDL | 11.08% |
Andhra Pradesh State | Financial | SDL | 8.97% |
Uttar Pradesh State | Others | SDL | 7.40% |
Maharashtra State | Others | SDL | 7.22% |
Bihar State | Others | SDL | 5.54% |
Tamilnadu State | Others | SDL | 4.45% |
Jharkhand State | Others | SDL | 3.71% |
Maharashtra State | Others | SDL | 3.55% |
GOI | Sovereign | GOI Sec | 3.24% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |