NAV: 18 Apr 2024 | ₹11.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹235.32Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.1% | 6.7% | 11.5% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 39 | 14 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttarakhand State | Others | SDL | 53.20% |
GOI | Sovereign | GOI Sec | 16.00% |
GOI | Sovereign | GOI Sec | 8.79% |
Tamilnadu State | Others | SDL | 4.22% |
Haryana State | Others | SDL | 4.20% |
GOI | Sovereign | GOI Sec | 2.57% |
GOI | Sovereign | GOI Sec | 2.20% |
Karnataka State | Others | SDL | 2.11% |
GOI | Sovereign | GOI Sec | 1.44% |
GOI | Sovereign | GOI Sec | 1.34% |
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 |