NAV: 25 Apr 2024 | ₹11.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹353.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.7% | 15.8% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 18 | 47 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 27.27% |
West Bengal State | Others | SDL | 17.22% |
Tamilnadu State | Others | SDL | 12.92% |
GOI | Sovereign | GOI Sec | 11.43% |
Telangana State | Financial | SDL | 7.17% |
Andhra Pradesh State | Financial | SDL | 5.74% |
GOI | Sovereign | GOI Sec | 3.57% |
Gujarat State | Construction | SDL | 2.87% |
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 |