NAV: 03 Dec 2023 | ₹11.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹341.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.6% | 6.7% | 12.3% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 55 | 36 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 28.1% |
West Bengal State | Others | SDL | 17.8% |
Tamilnadu State | Others | SDL | 13.3% |
GOI | Sovereign | GOI Sec | 11.4% |
Telangana State | Financial | SDL | 7.4% |
Andhra Pradesh State | Financial | SDL | 5.9% |
GOI | Sovereign | GOI Sec | 3.6% |
Gujarat State | Others | SDL | 3.0% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 1.7% |
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 |