NAV: 18 Mar 2024 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹437.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 7.8% | 17.6% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 47 | 46 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 27.95% |
Tamilnadu State | Others | SDL | 11.65% |
Karnataka State | Others | SDL | 6.98% |
Uttar Pradesh State | Others | SDL | 5.88% |
Rajasthan State | Others | SDL | 5.78% |
REC Ltd. | Financial | NCD | 5.55% |
Bihar State | Others | SDL | 4.67% |
GOI | Sovereign | GOI Sec | 3.66% |
Kerala State | Others | SDL | 3.50% |
GOI | Sovereign | GOI Sec | 3.23% |
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 |