NAV: 13 May 2024 | ₹11.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹233.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 7.1% | 12.1% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 15 | 33 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 15.51% |
Rajasthan State | Others | SDL | 8.71% |
Gujarat State | Construction | SDL | 8.42% |
Uttar Pradesh State | Others | SDL | 6.31% |
Maharashtra State | Others | SDL | 5.33% |
Telangana State | Financial | SDL | 4.36% |
Uttar Pradesh State | Others | SDL | 4.35% |
Tamilnadu State | Others | SDL | 4.31% |
Rajasthan State | Others | SDL | 4.20% |
GOI | Sovereign | GOI Sec | 4.07% |
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 |