NAV: 08 Sep 2024 | ₹11.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹365.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 5.4% | 5.7% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 33 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 26.93% |
West Bengal State | Others | SDL | 17.01% |
Tamilnadu State | Others | SDL | 12.76% |
GOI | Sovereign | GOI Sec | 11.43% |
Telangana State | Financial | SDL | 7.08% |
Andhra Pradesh State | Financial | SDL | 5.67% |
GOI | Sovereign | GOI Sec | 3.57% |
Gujarat State | Construction | SDL | 2.83% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.46% |
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 |