NAV: 26 Apr 2024 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹207.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.8% | 15.8% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 15 | 45 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 27.09% |
Telangana State | Financial | SDL | 17.09% |
Bihar State | Others | SDL | 9.83% |
Tamilnadu State | Others | SDL | 9.77% |
Uttar Pradesh State | Others | SDL | 4.88% |
Telangana State | Financial | SDL | 4.88% |
Maharashtra State | Others | SDL | 3.67% |
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 |