NAV: 02 Oct 2023 | ₹10.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹271.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 3.8% | 6.5% | 7.8% |
Category average | NA | NA | 7.5% | NA |
Rank with in category | 42 | 32 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 47.9% |
West Bengal State | Others | SDL | 14.7% |
Madhya Pradesh State | Others | SDL | 9.2% |
GOI | Sovereign | GOI Sec | 4.7% |
Tamilnadu State | Others | SDL | 3.9% |
Himachal Pradesh State | Others | SDL | 3.7% |
GOI | Sovereign | GOI Sec | 2.2% |
Maharashtra State | Others | SDL | 1.8% |
GOI | Sovereign | GOI Sec | 1.8% |
GOI | Sovereign | GOI Sec | 1.8% |
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 |