NAV: 22 Oct 2024 | ₹11.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.8% | 9.2% | 17.2% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 14 | 15 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.38% |
Uttar Pradesh State | Others | SDL | 32.95% |
GOI | Sovereign | GOI Sec | 15.02% |
Telangana State | Financial | SDL | 2.93% |
Uttar Pradesh State | Others | SDL | 2.77% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.17% |
Tamilnadu State | Others | SDL | 1.62% |
Madhya Pradesh State | Others | SDL | 1.47% |
Karnataka State | Others | SDL | 1.30% |
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 |