NAV: 24 May 2024 | ₹11.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.87Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.9% | 7.0% | 12.6% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 66 | 77 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 32.19% |
Haryana State | Others | SDL | 16.45% |
GOI | Sovereign | GOI Sec | 15.96% |
Gujarat State | Construction | SDL | 7.38% |
Karnataka State | Others | SDL | 6.57% |
Haryana State | Others | SDL | 5.25% |
Tamilnadu State | Others | SDL | 4.60% |
GOI | Sovereign | GOI Sec | 3.05% |
Gujarat State | Construction | SDL | 2.95% |
Madhya Pradesh State | Others | SDL | 1.64% |
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 |