NAV: 18 Mar 2024 | ₹11.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹845.37Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.6% | 7.7% | 17.0% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 42 | 43 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 48.83% |
Bihar State | Others | SDL | 14.70% |
Haryana State | Others | SDL | 11.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.56% |
GOI | Sovereign | GOI Sec | 3.41% |
GOI | Sovereign | GOI Sec | 3.31% |
REC Ltd. | Financial | Bonds | 2.97% |
GOI | Sovereign | GOI Sec | 2.43% |
GOI | Sovereign | GOI Sec | 2.27% |
GOI | Sovereign | CGL | 1.78% |
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 |