NAV: 22 Oct 2024 | ₹11.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹242.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.5% | 8.9% | 16.4% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 34 | 35 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 14.93% |
Rajasthan State | Others | SDL | 8.39% |
Gujarat State | Construction | SDL | 8.17% |
Uttar Pradesh State | Others | SDL | 6.08% |
Maharashtra State | Others | SDL | 5.14% |
Rajasthan State | Others | SDL | 4.20% |
Telangana State | Financial | SDL | 4.20% |
Uttar Pradesh State | Others | SDL | 4.19% |
Tamilnadu State | Others | SDL | 4.16% |
GOI | Sovereign | GOI Sec | 4.07% |
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 |