NAV: 11 Dec 2024 | ₹12.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹882.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 5.5% | 5.8% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 79 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 46.55% |
Bihar State | Others | SDL | 14.02% |
Haryana State | Others | SDL | 11.24% |
GOI | Sovereign | GOI Sec | 5.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.37% |
GOI | Sovereign | GOI Sec | 3.31% |
GOI | Sovereign | GOI Sec | 2.82% |
REC Ltd. | Financial | Bonds | 2.81% |
GOI | Sovereign | GOI Sec | 2.80% |
GOI | Sovereign | GOI Sec | 2.78% |
GOI | Sovereign | CGL | 1.68% |
Gujarat State | Construction | SDL | 0.56% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
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 |