NAV: 13 May 2024 | ₹11.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹153.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.8% | 7.0% | 13.0% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 37 | 74 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 37.36% |
GOI | Sovereign | GOI Sec | 30.25% |
GOI | Sovereign | GOI Sec | 13.03% |
Andhra Pradesh State | Financial | SDL | 4.00% |
Haryana State | Others | SDL | 2.60% |
Andhra Pradesh State | Financial | SDL | 1.98% |
Madhya Pradesh State | Others | SDL | 1.32% |
Rajasthan State | Others | SDL | 1.18% |
Tamilnadu State | Others | SDL | 0.99% |
Haryana State | Others | SDL | 0.89% |
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 |