NAV: 28 Mar 2024 | ₹11.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹534.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 7.6% | 11.9% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 30 | 25 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.63% |
Maharashtra State | Others | SDL | 12.28% |
GOI | Sovereign | GOI Sec | 11.19% |
Tamilnadu State | Others | SDL | 7.60% |
Tamilnadu State | Others | SDL | 7.56% |
West Bengal State | Others | SDL | 7.29% |
Maharashtra State | Others | SDL | 6.78% |
Uttar Pradesh State | Others | SDL | 5.62% |
Rajasthan State | Others | SDL | 4.17% |
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 |