NAV: 27 Mar 2024 | ₹11.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹357.31Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 7.8% | 14.2% |
Category average | NA | NA | 7.5% | NA |
Rank with in category | 29 | 44 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 56.55% |
Haryana State | Others | SDL | 7.09% |
Kerala State | Others | SDL | 7.04% |
GOI | Sovereign | GOI Sec | 4.79% |
Kerala State | Others | SDL | 4.26% |
Maharashtra State | Others | SDL | 4.12% |
GOI | Sovereign | GOI Sec | 3.00% |
Gujarat State | Construction | SDL | 2.26% |
GOI | Sovereign | GOI Sec | 2.13% |
Telangana State | Financial | SDL | 1.99% |
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 |