NAV: 22 Oct 2024 | ₹12.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹216.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.7% | 5.9% | 6.0% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 33 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 36.66% |
Tamilnadu State | Others | SDL | 25.44% |
Haryana State | Others | SDL | 9.39% |
Maharashtra State | Others | SDL | 4.93% |
Gujarat State | Construction | SDL | 4.70% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.30% |
Tamilnadu State | Others | SDL | 2.33% |
Tamilnadu State | Others | SDL | 1.58% |
Rajasthan State | Others | SDL | 0.89% |
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 |