NAV: 04 Dec 2023 | ₹10.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.75Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.5% | 6.9% | 9.6% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 53 | 55 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 47.3% |
West Bengal State | Others | SDL | 14.5% |
Madhya Pradesh State | Others | SDL | 9.1% |
GOI | Sovereign | GOI Sec | 4.7% |
Tamilnadu State | Others | SDL | 3.9% |
Himachal Pradesh State | Others | SDL | 3.6% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 1.9% |
GOI | Sovereign | GOI Sec | 1.8% |
Maharashtra State | Others | SDL | 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 |