NAV: 01 Dec 2023 | ₹10.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹148.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 2.9% | 7.0% | 9.2% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 32 | 12 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 38.6% |
GOI | Sovereign | GOI Sec | 30.2% |
GOI | Sovereign | GOI Sec | 13.0% |
Andhra Pradesh State | Financial | SDL | 4.1% |
Haryana State | Others | SDL | 2.7% |
Andhra Pradesh State | Financial | SDL | 2.0% |
Madhya Pradesh State | Others | SDL | 1.4% |
Rajasthan State | Others | SDL | 1.2% |
Tamilnadu State | Others | SDL | 1.0% |
Gujarat State | Others | SDL | 0.8% |
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 |