NAV: 13 May 2024 | ₹11.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹428.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.2% | 7.0% | 12.8% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 44 | 14 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.62% |
Andhra Pradesh State | Financial | SDL | 18.85% |
Karnataka State | Others | SDL | 17.67% |
Gujarat State | Construction | SDL | 12.02% |
Rajasthan State | Others | SDL | 5.72% |
GOI | Sovereign | CGL | 2.41% |
Madhya Pradesh State | Others | SDL | 2.37% |
Karnataka State | Others | SDL | 1.61% |
Tamilnadu State | Others | SDL | 1.31% |
Gujarat State | Construction | SDL | 1.17% |
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 |