NAV: 15 Sep 2024 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹243.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.3% | 8.4% | 16.2% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 17 | 20 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttarakhand State | Others | SDL | 52.61% |
GOI | Sovereign | GOI Sec | 15.98% |
GOI | Sovereign | GOI Sec | 8.78% |
Tamilnadu State | Others | SDL | 4.18% |
Haryana State | Others | SDL | 4.16% |
GOI | Sovereign | GOI Sec | 2.57% |
GOI | Sovereign | GOI Sec | 2.19% |
GOI | Sovereign | GOI Sec | 2.11% |
Karnataka State | Others | SDL | 2.09% |
GOI | Sovereign | GOI Sec | 1.43% |
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 |