NAV: 23 Apr 2024 | ₹11.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹538.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.1% | 6.9% | 12.4% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 44 | 44 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.64% |
Maharashtra State | Others | SDL | 12.20% |
GOI | Sovereign | GOI Sec | 11.19% |
Tamilnadu State | Others | SDL | 7.55% |
Tamilnadu State | Others | SDL | 7.51% |
West Bengal State | Others | SDL | 7.24% |
Maharashtra State | Others | SDL | 6.74% |
Uttar Pradesh State | Others | SDL | 5.58% |
Rajasthan State | Others | SDL | 4.15% |
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 |