NAV: 19 Apr 2024 | ₹11.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 6.8% | 12.9% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 21 | 36 | 60 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 72.60% |
Tamilnadu State | Others | SDL | 7.92% |
GOI | Sovereign | GOI Sec | 7.45% |
GOI | Sovereign | GOI Sec | 3.01% |
Maharashtra State | Others | SDL | 2.90% |
GOI | Sovereign | GOI Sec | 2.44% |
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 |