NAV: 08 Sep 2024 | ₹11.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹293.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.3% | 8.2% | 17.2% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 26 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 45.42% |
West Bengal State | Others | SDL | 13.93% |
Madhya Pradesh State | Others | SDL | 8.69% |
GOI | Sovereign | GOI Sec | 4.66% |
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 3.84% |
Tamilnadu State | Others | SDL | 3.72% |
Himachal Pradesh State | Others | SDL | 3.48% |
GOI | Sovereign | GOI Sec | 1.82% |
GOI | Sovereign | GOI Sec | 1.75% |
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 |