NAV: 08 Sep 2024 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹876.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 5.1% | 5.7% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 79 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 48.04% |
Bihar State | Others | SDL | 14.46% |
Haryana State | Others | SDL | 11.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.50% |
GOI | Sovereign | GOI Sec | 3.41% |
GOI | Sovereign | GOI Sec | 3.31% |
REC Ltd. | Financial | Bonds | 2.92% |
GOI | Sovereign | GOI Sec | 2.85% |
GOI | Sovereign | GOI Sec | 2.78% |
GOI | Sovereign | GOI Sec | 2.27% |
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 |