NAV: 23 Apr 2024 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹109.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 7.1% | 17.4% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 32 | 69 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 23.05% |
Gujarat State | Construction | SDL | 23.02% |
Madhya Pradesh State | Others | SDL | 13.83% |
GOI | Sovereign | GOI Sec | 6.38% |
GOI | Sovereign | GOI Sec | 4.02% |
GOI | Sovereign | GOI Sec | 3.30% |
GOI | Sovereign | GOI Sec | 2.88% |
Andhra Pradesh State | Financial | SDL | 1.84% |
GOI | Sovereign | GOI Sec | 1.67% |
Tamilnadu State | Others | SDL | 1.07% |
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 |