NAV: 18 Apr 2024 | ₹11.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹283.06Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.0% | 6.7% | 12.7% |
Category average | NA | NA | 7.0% | NA |
Rank with in category | 12 | 14 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 45.96% |
West Bengal State | Others | SDL | 14.09% |
Madhya Pradesh State | Others | SDL | 8.79% |
GOI | Sovereign | GOI Sec | 4.67% |
GOI | Sovereign | GOI Sec | 3.84% |
Tamilnadu State | Others | SDL | 3.77% |
Himachal Pradesh State | Others | SDL | 3.52% |
GOI | Sovereign | GOI Sec | 2.79% |
GOI | Sovereign | GOI Sec | 1.82% |
Maharashtra State | Others | SDL | 1.76% |
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 |