NAV: 24 May 2024 | ₹11.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹350.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 5.4% | 7.0% | 12.7% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 10 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 14.49% |
Haryana State | Others | SDL | 14.48% |
Maharashtra State | Others | SDL | 12.18% |
GOI | Sovereign | GOI Sec | 10.86% |
Maharashtra State | Others | SDL | 8.13% |
Gujarat State | Construction | SDL | 6.63% |
Tamilnadu State | Others | SDL | 4.25% |
Karnataka State | Others | SDL | 3.28% |
Haryana State | Others | SDL | 2.89% |
Rajasthan State | Others | SDL | 2.79% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |