NAV: 26 Apr 2024 | ₹10.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹145.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.9% | 9.4% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 14 | 54 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Chhattisgarh State | Others | SDL | 21.04% |
Karnataka State | Others | SDL | 20.95% |
Punjab State | Others | SDL | 20.83% |
Rajasthan State | Others | SDL | 13.41% |
GOI | Sovereign | GOI Sec | 4.43% |
Kerala State | Others | SDL | 3.51% |
Tamilnadu State | Others | SDL | 3.48% |
Gujarat State | Construction | SDL | 3.41% |
Uttar Pradesh State | Others | SDL | 1.88% |
GOI | Sovereign | GOI Sec | 1.83% |
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 |