NAV: 10 Feb 2025 | ₹11.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹251.36Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 6.1% | 5.8% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 22 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttarakhand State | Others | SDL | 50.18% |
GOI | Sovereign | GOI Sec | 16.00% |
GOI | Sovereign | GOI Sec | 8.79% |
Tamilnadu State | Others | SDL | 4.00% |
Haryana State | Others | SDL | 3.98% |
GOI | Sovereign | GOI Sec | 2.57% |
GOI | Sovereign | GOI Sec | 2.20% |
GOI | Sovereign | GOI Sec | 2.11% |
Karnataka State | Others | SDL | 2.00% |
GOI | Sovereign | GOI Sec | 1.43% |
GOI | Sovereign | GOI Sec | 1.34% |
GOI | Sovereign | GOI Sec | 0.99% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
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 |