NAV: 16 Sep 2024 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹234.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.4% | 8.4% | 16.1% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 16 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 33.20% |
Andhra Pradesh State | Financial | SDL | 22.13% |
Andhra Pradesh State | Financial | SDL | 8.80% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 6.30% |
GOI | Sovereign | GOI Sec | 5.48% |
Tamilnadu State | Others | SDL | 4.40% |
Rajasthan State | Others | SDL | 4.40% |
GOI | Sovereign | GOI Sec | 2.63% |
GOI | Sovereign | GOI Sec | 1.26% |
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 |