NAV: 13 Oct 2024 | ₹15.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹46.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 6.6% | 7.3% | 8.4% |
Category average | 8.6% | 5.8% | 7.0% | NA |
Rank with in category | 4 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 11.44% |
Gujarat State | Construction | SDL | 11.42% |
Bihar State | Others | SDL | 11.42% |
Gujarat State | Construction | SDL | 11.40% |
Karnataka State | Others | SDL | 11.31% |
GOI | Sovereign | GOI Sec | 9.85% |
Gujarat State | Construction | SDL | 9.04% |
GOI | Sovereign | GOI Sec | 5.00% |
GOI | Sovereign | GOI Sec | 4.72% |
GOI | Sovereign | GOI Sec | 4.05% |
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 |