NAV: 01 Dec 2023 | ₹10.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹519.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.6% | 6.8% | 8.9% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 52 | 51 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.6% |
Maharashtra State | Others | SDL | 12.6% |
GOI | Sovereign | GOI Sec | 11.2% |
Tamilnadu State | Others | SDL | 7.8% |
Tamilnadu State | Others | SDL | 7.7% |
West Bengal State | Others | SDL | 7.5% |
Maharashtra State | Others | SDL | 7.0% |
Uttar Pradesh State | Others | SDL | 5.8% |
Rajasthan State | Others | SDL | 4.3% |
Gujarat State | Others | SDL | 1.9% |
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 |