NAV: 19 Sep 2024 | ₹12.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹214.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 5.6% | 5.9% |
Category average | NA | 8.1% | 5.5% | NA |
Rank with in category | NA | 36 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 26.73% |
Telangana State | Financial | SDL | 16.88% |
Bihar State | Others | SDL | 9.70% |
Tamilnadu State | Others | SDL | 9.64% |
Uttar Pradesh State | Others | SDL | 4.82% |
Telangana State | Financial | SDL | 4.82% |
Maharashtra State | Others | SDL | 3.62% |
GOI | Sovereign | GOI Sec | 3.51% |
GOI | Sovereign | GOI Sec | 3.48% |
GOI | Sovereign | GOI Sec | 3.18% |
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 |