NAV: 12 Feb 2025 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹119.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 6.0% | 5.8% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 33 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.99% |
Rajasthan State | Others | SDL | 21.14% |
Uttarakhand State | Others | SDL | 16.92% |
Tamilnadu State | Others | SDL | 12.70% |
GOI | Sovereign | GOI Sec | 6.19% |
Tamilnadu State | Others | SDL | 4.24% |
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 2.49% |
GOI | Sovereign | GOI Sec | 2.13% |
Maharashtra State | Others | SDL | 1.87% |
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 |