NAV: 25 Dec 2024 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹240.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.0% | 8.3% | 19.3% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 39 | 20 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.70% |
Gujarat State | Construction | SDL | 16.56% |
Karnataka State | Others | SDL | 16.56% |
Uttar Pradesh State | Others | SDL | 10.35% |
Kerala State | Others | SDL | 10.34% |
GOI | Sovereign | GOI Sec | 5.41% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.13% |
GOI | Sovereign | GOI Sec | 2.73% |
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 |