NAV: 29 Nov 2023 | ₹10.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹217.82Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.4% | 6.8% | 8.2% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 73 | 71 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 34.6% |
Andhra Pradesh State | Financial | SDL | 23.1% |
Andhra Pradesh State | Financial | SDL | 9.2% |
GOI | Sovereign | GOI Sec | 7.7% |
GOI | Sovereign | GOI Sec | 5.5% |
Tamilnadu State | Others | SDL | 4.6% |
Rajasthan State | Others | SDL | 4.6% |
GOI | Sovereign | GOI Sec | 4.5% |
GOI | Sovereign | GOI Sec | 2.1% |
GOI | Sovereign | GOI Sec | 1.3% |
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 |