NAV: 11 Oct 2024 | ₹11.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹385.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.9% | 7.8% | 14.9% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 71 | 72 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.60% |
GOI | Sovereign | GOI Sec | 12.68% |
Maharashtra State | Others | SDL | 10.24% |
Maharashtra State | Others | SDL | 9.19% |
Punjab State | Others | SDL | 7.75% |
Tamilnadu State | Others | SDL | 6.56% |
GOI | Sovereign | GOI Sec | 5.57% |
West Bengal State | Others | SDL | 5.25% |
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 |