NAV: 27 Nov 2023 | ₹10.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹358.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.7% | 6.6% | 7.6% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 38 | 15 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.0% |
GOI | Sovereign | GOI Sec | 12.7% |
Maharashtra State | Others | SDL | 10.9% |
Maharashtra State | Others | SDL | 9.8% |
Punjab State | Others | SDL | 8.3% |
Tamilnadu State | Others | SDL | 7.0% |
West Bengal State | Others | SDL | 5.6% |
GOI | Sovereign | GOI Sec | 5.6% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
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 |