NAV: 12 Oct 2024 | ₹11.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹131.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 5.9% | 5.7% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 29 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 39.36% |
West Bengal State | Others | SDL | 29.41% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 4.09% |
West Bengal State | Others | SDL | 3.83% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 1.99% |
Maharashtra State | Others | SDL | 1.70% |
West Bengal State | Others | SDL | 1.54% |
GOI | Sovereign | GOI Sec | 1.47% |
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 |