NAV: 20 Jan 2025 | ₹12.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹140.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 5.8% | 5.8% |
Category average | NA | 7.9% | 6.2% | NA |
Rank with in category | NA | 66 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 43.02% |
Tamilnadu State | Others | SDL | 28.31% |
GOI | Sovereign | GOI Sec | 4.41% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.14% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 1.47% |
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 |