NAV: 25 Apr 2024 | ₹11.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹121.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.6% | 15.7% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 35 | 50 | 58 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 33.37% |
Andhra Pradesh State | Financial | SDL | 29.88% |
West Bengal State | Others | SDL | 15.02% |
GOI | Sovereign | GOI Sec | 4.39% |
GOI | Sovereign | GOI Sec | 4.36% |
GOI | Sovereign | GOI Sec | 4.07% |
GOI | Sovereign | GOI Sec | 3.26% |
Gujarat State | Construction | SDL | 1.67% |
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 |