NAV: 24 Apr 2024 | ₹11.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹370.92Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.9% | 11.1% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 67 | 70 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.38% |
GOI | Sovereign | GOI Sec | 12.68% |
Maharashtra State | Others | SDL | 10.61% |
Maharashtra State | Others | SDL | 9.53% |
Punjab State | Others | SDL | 8.03% |
Tamilnadu State | Others | SDL | 6.80% |
GOI | Sovereign | GOI Sec | 5.58% |
West Bengal State | Others | SDL | 5.44% |
GOI | Sovereign | GOI Sec | 2.70% |
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 |