NAV: 15 Sep 2024 | ₹11.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹556.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.1% | 8.0% | 16.2% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 36 | 38 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.64% |
Maharashtra State | Others | SDL | 12.06% |
GOI | Sovereign | GOI Sec | 11.19% |
Tamilnadu State | Others | SDL | 7.45% |
Tamilnadu State | Others | SDL | 7.42% |
West Bengal State | Others | SDL | 7.16% |
Maharashtra State | Others | SDL | 6.65% |
Uttar Pradesh State | Others | SDL | 5.52% |
Rajasthan State | Others | SDL | 4.10% |
GOI | Sovereign | GOI Sec | 1.91% |
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 |