NAV: 10 Sep 2024 | ₹11.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹372.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 5.7% | 5.8% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 23 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 55.50% |
Haryana State | Others | SDL | 6.96% |
Kerala State | Others | SDL | 6.91% |
GOI | Sovereign | GOI Sec | 4.79% |
Kerala State | Others | SDL | 4.18% |
Maharashtra State | Others | SDL | 4.06% |
GOI | Sovereign | GOI Sec | 3.00% |
Gujarat State | Construction | SDL | 2.22% |
GOI | Sovereign | GOI Sec | 2.13% |
Telangana State | Financial | SDL | 1.95% |
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 |