NAV: 22 Apr 2024 | ₹11.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹306.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.2% | 6.7% | 11.8% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 51 | 11 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 16.24% |
GOI | Sovereign | GOI Sec | 13.00% |
Tamilnadu State | Others | SDL | 11.47% |
Haryana State | Others | SDL | 11.38% |
Tamilnadu State | Others | SDL | 9.75% |
Gujarat State | Construction | SDL | 8.19% |
Maharashtra State | Others | SDL | 3.86% |
GOI | Sovereign | GOI Sec | 3.28% |
Uttar Pradesh State | Others | SDL | 3.27% |
Jharkhand State | Others | SDL | 3.25% |
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 |