NAV: 18 Mar 2024 | ₹11.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹351.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 7.6% | 15.3% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 36 | 26 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 27.43% |
West Bengal State | Others | SDL | 17.33% |
Tamilnadu State | Others | SDL | 13.01% |
GOI | Sovereign | GOI Sec | 11.42% |
Telangana State | Financial | SDL | 7.21% |
Andhra Pradesh State | Financial | SDL | 5.78% |
GOI | Sovereign | GOI Sec | 3.57% |
Gujarat State | Construction | SDL | 2.89% |
GOI | Sovereign | GOI Sec | 2.47% |
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 |