NAV: 12 Jan 2025 | ₹12.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹126.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 6.1% | 6.1% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 42 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 31.63% |
Andhra Pradesh State | Financial | SDL | 28.24% |
West Bengal State | Others | SDL | 14.23% |
GOI | Sovereign | GOI Sec | 4.40% |
GOI | Sovereign | GOI Sec | 4.36% |
GOI | Sovereign | GOI Sec | 4.08% |
GOI | Sovereign | GOI Sec | 3.27% |
GOI | Sovereign | GOI Sec | 3.26% |
Gujarat State | Construction | SDL | 1.58% |
GOI | Sovereign | GOI Sec | 1.42% |
GOI | Sovereign | GOI Sec | 0.40% |
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 |