NAV: 22 Oct 2024 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 7.8% | 16.0% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 78 | 77 | 77 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 31.28% |
GOI | Sovereign | GOI Sec | 15.94% |
Haryana State | Others | SDL | 15.84% |
Gujarat State | Construction | SDL | 7.10% |
Karnataka State | Others | SDL | 6.32% |
Haryana State | Others | SDL | 5.05% |
Tamilnadu State | Others | SDL | 4.43% |
GOI | Sovereign | GOI Sec | 3.05% |
Gujarat State | Construction | SDL | 2.85% |
Tamilnadu State | Others | SDL | 1.89% |
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 |