NAV: 04 Dec 2024 | ₹11.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹240.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.2% | 8.7% | 18.8% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 51 | 29 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.82% |
Gujarat State | Construction | SDL | 16.65% |
Karnataka State | Others | SDL | 16.65% |
Uttar Pradesh State | Others | SDL | 10.41% |
Kerala State | Others | SDL | 10.40% |
GOI | Sovereign | GOI Sec | 5.41% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.13% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.61% |
GOI | Sovereign | GOI Sec | 1.80% |
GOI | Sovereign | GOI Sec | 1.20% |
Rajasthan State | Others | SDL | 0.92% |
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 |