NAV: 18 Mar 2024 | ₹22.45 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,549.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.6% | 6.5% | 6.4% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 7 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 6.15% |
GOI | Sovereign | GOI Sec | 5.74% |
Tamilnadu State | Others | SDL | 4.99% |
Tamilnadu State | Others | SDL | 4.85% |
Maharashtra State | Others | SDL | 4.28% |
Tamilnadu State | Others | SDL | 3.78% |
Tamilnadu State | Others | SDL | 3.60% |
Maharashtra State | Others | SDL | 3.01% |
Maharashtra State | Others | SDL | 2.80% |
GOI | Sovereign | GOI Sec | 2.62% |
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 |