NAV: 20 Jan 2025 | ₹12.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹219.63Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 6.2% | 6.0% |
Category average | NA | 7.9% | 6.2% | NA |
Rank with in category | NA | 39 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 25.49% |
Telangana State | Financial | SDL | 16.15% |
Bihar State | Others | SDL | 9.25% |
Tamilnadu State | Others | SDL | 9.23% |
Telangana State | Financial | SDL | 4.62% |
Uttar Pradesh State | Others | SDL | 4.61% |
GOI | Sovereign | GOI Sec | 3.52% |
GOI | Sovereign | GOI Sec | 3.48% |
Maharashtra State | Others | SDL | 3.47% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 3.17% |
Kerala State | Others | SDL | 2.31% |
GOI | Sovereign | GOI Sec | 2.05% |
GOI | Sovereign | GOI Sec | 1.08% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.14% |
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 |