NAV: 27 Mar 2024 | ₹11.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹206.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 7.4% | 15.4% |
Category average | NA | NA | 7.5% | NA |
Rank with in category | 21 | 41 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 27.28% |
Telangana State | Financial | SDL | 17.20% |
Bihar State | Others | SDL | 9.90% |
Tamilnadu State | Others | SDL | 9.83% |
Uttar Pradesh State | Others | SDL | 4.91% |
Telangana State | Financial | SDL | 4.91% |
Maharashtra State | Others | SDL | 3.69% |
GOI | Sovereign | GOI Sec | 3.48% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 3.17% |
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 |