NAV: 21 Jan 2025 | ₹12.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹133.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 6.3% | 5.7% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 27 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 38.56% |
West Bengal State | Others | SDL | 28.86% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 4.09% |
West Bengal State | Others | SDL | 3.76% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 2.17% |
GOI | Sovereign | GOI Sec | 1.99% |
Maharashtra State | Others | SDL | 1.67% |
West Bengal State | Others | SDL | 1.52% |
GOI | Sovereign | GOI Sec | 1.47% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.70% |
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 |