NAV: 27 Sep 2023 | ₹10.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹139.66Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.4% | 3.7% | 4.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Chhattisgarh State | Others | SDL | 22.0% |
Karnataka State | Others | SDL | 21.9% |
Punjab State | Others | SDL | 21.8% |
Rajasthan State | Others | SDL | 13.9% |
GOI | Sovereign | GOI Sec | 4.4% |
Kerala State | Others | SDL | 3.7% |
Tamilnadu State | Others | SDL | 3.6% |
Gujarat State | Others | SDL | 3.5% |
Uttar Pradesh State | Others | SDL | 2.0% |
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 |