NAV: 29 Nov 2023 | ₹11.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹116.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 2.5% | 6.6% | 12.2% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 60 | 58 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 34.4% |
Andhra Pradesh State | Financial | SDL | 30.8% |
West Bengal State | Others | SDL | 15.5% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | GOI Sec | 2.9% |
Gujarat State | Others | SDL | 1.7% |
GOI | Sovereign | GOI Sec | 1.5% |
GOI | Sovereign | GOI Sec | 1.4% |
GOI | Sovereign | GOI Sec | 0.4% |
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 |