NAV: 22 Oct 2024 | ₹11.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹158.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.0% | 8.1% | 17.1% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 73 | 74 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 36.01% |
GOI | Sovereign | GOI Sec | 30.23% |
GOI | Sovereign | GOI Sec | 13.02% |
Andhra Pradesh State | Financial | SDL | 3.85% |
Haryana State | Others | SDL | 2.50% |
Andhra Pradesh State | Financial | SDL | 1.91% |
Rajasthan State | Others | SDL | 1.46% |
Madhya Pradesh State | Others | SDL | 1.27% |
Tamilnadu State | Others | SDL | 0.95% |
Haryana State | Others | SDL | 0.85% |
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 |