NAV: 24 May 2024 | ₹11.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹38.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.8% | 10.0% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 45 | 43 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 19.48% |
GOI | Sovereign | GOI Sec | 15.41% |
GOI | Sovereign | GOI Sec | 13.76% |
Telangana State | Financial | SDL | 12.99% |
Tamilnadu State | Others | SDL | 12.94% |
Tamilnadu State | Others | SDL | 12.93% |
Maharashtra State | Others | SDL | 7.75% |
Karnataka State | Others | SDL | 1.31% |
Kerala State | Others | SDL | 1.27% |
Andhra Pradesh State | Financial | SDL | 0.80% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |