NAV: 14 Jan 2025 | ₹11.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹242.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 6.2% | 5.9% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 20.42% |
Karnataka State | Others | SDL | 20.34% |
Uttarakhand State | Others | SDL | 16.34% |
Tamilnadu State | Others | SDL | 10.12% |
Rajasthan State | Others | SDL | 10.11% |
GOI | Sovereign | GOI Sec | 3.86% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.21% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 2.03% |
Gujarat State | Construction | SDL | 2.03% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.84% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.73% |
West Bengal State | Others | SDL | 0.43% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.36% |
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 |