NAV: 30 Nov 2023 | ₹10.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹295.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 2.2% | 6.6% | 8.2% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 73 | 72 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 16.7% |
GOI | Sovereign | GOI Sec | 13.0% |
Tamilnadu State | Others | SDL | 11.8% |
Haryana State | Others | SDL | 11.7% |
Tamilnadu State | Others | SDL | 10.0% |
Gujarat State | Others | SDL | 8.4% |
Maharashtra State | Others | SDL | 4.0% |
Uttar Pradesh State | Others | SDL | 3.4% |
Jharkhand State | Others | SDL | 3.4% |
GOI | Sovereign | GOI Sec | 2.3% |
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 |