NAV: 14 Jan 2025 | ₹12.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹368.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 6.1% | 5.9% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 40 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 25.78% |
West Bengal State | Others | SDL | 16.28% |
Tamilnadu State | Others | SDL | 12.21% |
GOI | Sovereign | GOI Sec | 11.43% |
Telangana State | Financial | SDL | 6.77% |
Andhra Pradesh State | Financial | SDL | 5.42% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 2.82% |
Gujarat State | Construction | SDL | 2.71% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 1.70% |
GOI | Sovereign | GOI Sec | 1.40% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.19% |
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 |