NAV: 19 Apr 2024 | ₹11.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹359.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.0% | 6.7% | 14.1% |
Category average | NA | NA | 7.0% | NA |
Rank with in category | 17 | 30 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 56.19% |
Haryana State | Others | SDL | 7.05% |
Kerala State | Others | SDL | 6.99% |
GOI | Sovereign | GOI Sec | 4.79% |
Kerala State | Others | SDL | 4.23% |
Maharashtra State | Others | SDL | 4.10% |
GOI | Sovereign | GOI Sec | 3.00% |
Gujarat State | Construction | SDL | 2.25% |
GOI | Sovereign | GOI Sec | 2.13% |
Telangana State | Financial | SDL | 1.97% |
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 |