NAV: 09 Oct 2024 | ₹11.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹36.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.5% | 8.8% | 17.9% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 20 | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 70.52% |
Tamilnadu State | Others | SDL | 7.70% |
GOI | Sovereign | GOI Sec | 7.43% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | GOI Sec | 2.91% |
Maharashtra State | Others | SDL | 2.82% |
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 |