NAV: 23 Apr 2024 | ₹14.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.1% | 5.8% | 7.8% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 32.80% |
Uttar Pradesh State | Others | SDL | 16.39% |
Rajasthan State | Others | SDL | 16.26% |
GOI | Sovereign | GOI Sec | 5.59% |
GOI | Sovereign | GOI Sec | 4.62% |
GOI | Sovereign | GOI Sec | 4.53% |
GOI | Sovereign | GOI Sec | 4.52% |
GOI | Sovereign | GOI Sec | 4.18% |
GOI | Sovereign | GOI Sec | 3.96% |
Karnataka State | Others | SDL | 3.07% |
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 |