NAV: 20 Jan 2025 | ₹12.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹300.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 6.3% | 5.9% |
Category average | NA | 7.9% | 6.2% | NA |
Rank with in category | NA | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 43.59% |
West Bengal State | Others | SDL | 13.38% |
Madhya Pradesh State | Others | SDL | 8.35% |
GOI | Sovereign | GOI Sec | 4.66% |
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 3.84% |
Tamilnadu State | Others | SDL | 3.58% |
Himachal Pradesh State | Others | SDL | 3.34% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.75% |
Maharashtra State | Others | SDL | 1.67% |
GOI | Sovereign | GOI Sec | 1.48% |
Maharashtra State | Others | SDL | 1.48% |
GOI | Sovereign | GOI Sec | 1.41% |
Jharkhand State | Others | SDL | 0.98% |
Tamilnadu State | Others | SDL | 0.87% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.30% |
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 |