NAV: 25 Apr 2024 | ₹14.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.0% | 8.3% | 8.1% |
Category average | 6.7% | 5.6% | 8.1% | NA |
Rank with in category | 5 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 11.87% |
Gujarat State | Construction | SDL | 11.86% |
Uttar Pradesh State | Others | SDL | 11.86% |
Gujarat State | Construction | SDL | 11.84% |
Karnataka State | Others | SDL | 11.74% |
GOI | Sovereign | GOI Sec | 9.83% |
Gujarat State | Construction | SDL | 9.38% |
GOI | Sovereign | GOI Sec | 4.99% |
GOI | Sovereign | GOI Sec | 4.72% |
GOI | Sovereign | GOI Sec | 4.04% |
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 |