NAV: 29 Nov 2023 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹128.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.0% | 7.0% | 11.7% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 35 | 10 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 47.1% |
Tamilnadu State | Others | SDL | 31.0% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 3.3% |
GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | GOI Sec | 2.9% |
GOI | Sovereign | GOI Sec | 2.9% |
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 |