NAV: 13 May 2024 | ₹11.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹208.85Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 7.2% | 15.6% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 7 | 20 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 38.10% |
Tamilnadu State | Others | SDL | 26.44% |
Haryana State | Others | SDL | 9.77% |
Maharashtra State | Others | SDL | 5.12% |
Gujarat State | Construction | SDL | 4.88% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.30% |
Tamilnadu State | Others | SDL | 2.42% |
Gujarat State | Construction | SDL | 0.68% |
Andhra Pradesh State | Financial | SDL | 0.51% |
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 |