NAV: 15 Sep 2024 | ₹15.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.2% | 7.0% | 8.1% |
Category average | 8.1% | 5.6% | 6.9% | NA |
Rank with in category | 7 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 32.40% |
Uttar Pradesh State | Others | SDL | 16.19% |
Rajasthan State | Others | SDL | 16.06% |
GOI | Sovereign | GOI Sec | 5.58% |
GOI | Sovereign | GOI Sec | 4.62% |
GOI | Sovereign | GOI Sec | 4.52% |
GOI | Sovereign | GOI Sec | 4.18% |
GOI | Sovereign | GOI Sec | 3.96% |
Karnataka State | Others | SDL | 3.03% |
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 |