NAV: 13 Sep 2024 | ₹11.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹382.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 7.6% | 14.4% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 73 | 75 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.13% |
GOI | Sovereign | GOI Sec | 12.68% |
Maharashtra State | Others | SDL | 10.48% |
Maharashtra State | Others | SDL | 9.41% |
Punjab State | Others | SDL | 7.93% |
Tamilnadu State | Others | SDL | 6.72% |
GOI | Sovereign | GOI Sec | 5.57% |
West Bengal State | Others | SDL | 5.37% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 2.58% |
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 |