NAV: 24 May 2024 | ₹11.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.9% | 13.0% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 61 | 17 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.53% |
Uttar Pradesh State | Others | SDL | 34.21% |
GOI | Sovereign | GOI Sec | 15.02% |
Telangana State | Financial | SDL | 3.04% |
Uttar Pradesh State | Others | SDL | 2.53% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.17% |
Tamilnadu State | Others | SDL | 1.68% |
Haryana State | Others | SDL | 0.87% |
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 |