NAV: 07 Oct 2024 | ₹11.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹130.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.7% | 5.8% | 5.6% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 23 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 39.62% |
West Bengal State | Others | SDL | 29.60% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 4.08% |
West Bengal State | Others | SDL | 3.85% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 1.99% |
Maharashtra State | Others | SDL | 1.70% |
West Bengal State | Others | SDL | 1.55% |
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 |