NAV: 28 Mar 2024 | ₹11.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹304.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 7.7% | 11.3% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 17 | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 16.34% |
GOI | Sovereign | GOI Sec | 12.98% |
Tamilnadu State | Others | SDL | 11.54% |
Haryana State | Others | SDL | 11.45% |
Tamilnadu State | Others | SDL | 9.82% |
Gujarat State | Construction | SDL | 8.24% |
Maharashtra State | Others | SDL | 3.89% |
Uttar Pradesh State | Others | SDL | 3.30% |
GOI | Sovereign | GOI Sec | 3.27% |
Jharkhand State | Others | SDL | 3.27% |
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 |