NAV: 05 Dec 2023 | ₹11.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹427.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.7% | 6.8% | 14.1% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 36 | 16 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 28.7% |
Tamilnadu State | Others | SDL | 12.0% |
Karnataka State | Others | SDL | 7.2% |
Uttar Pradesh State | Others | SDL | 6.0% |
Rajasthan State | Others | SDL | 5.9% |
REC Ltd. | Financial | NCD | 5.7% |
Bihar State | Others | SDL | 4.8% |
Kerala State | Others | SDL | 3.6% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI Sec | 3.1% |
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 |