NAV: 18 Sep 2024 | ₹11.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹241.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.3% | 8.4% | 17.0% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 26 | 26 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 21.28% |
Karnataka State | Others | SDL | 21.17% |
Uttarakhand State | Others | SDL | 17.03% |
Tamilnadu State | Others | SDL | 10.51% |
Rajasthan State | Others | SDL | 10.51% |
GOI | Sovereign | GOI Sec | 3.86% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.20% |
GOI | Sovereign | GOI Sec | 2.13% |
Gujarat State | Construction | SDL | 2.11% |
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 |