NAV: 18 Mar 2024 | ₹11.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 7.8% | 12.9% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 33 | 30 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.97% |
Rajasthan State | Others | SDL | 22.53% |
Uttarakhand State | Others | SDL | 18.03% |
Tamilnadu State | Others | SDL | 13.53% |
GOI | Sovereign | GOI Sec | 6.19% |
Tamilnadu State | Others | SDL | 4.53% |
GOI | Sovereign | GOI Sec | 2.49% |
Maharashtra State | Others | SDL | 1.98% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 0.77% |
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 |