NAV: 19 Apr 2024 | ₹11.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹229.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 6.6% | 12.5% |
Category average | NA | NA | 7.0% | NA |
Rank with in category | 22 | 27 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 21.65% |
Gujarat State | Construction | SDL | 17.32% |
Karnataka State | Others | SDL | 17.31% |
Kerala State | Others | SDL | 10.82% |
Uttar Pradesh State | Others | SDL | 10.82% |
GOI | Sovereign | GOI Sec | 5.41% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.14% |
GOI | Sovereign | GOI Sec | 2.61% |
GOI | Sovereign | GOI Sec | 1.81% |
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 |