NAV: 06 Oct 2024 | ₹11.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹318.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.5% | 8.7% | 17.1% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 13 | 11 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 15.80% |
GOI | Sovereign | GOI Sec | 12.98% |
Tamilnadu State | Others | SDL | 11.14% |
Haryana State | Others | SDL | 11.07% |
Tamilnadu State | Others | SDL | 9.49% |
Gujarat State | Construction | SDL | 7.96% |
Maharashtra State | Others | SDL | 3.76% |
GOI | Sovereign | GOI Sec | 3.28% |
Uttar Pradesh State | Others | SDL | 3.18% |
Jharkhand State | Others | SDL | 3.16% |
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 |