| NAV: 01 Dec 2023 | ₹10.86 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹29.74Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.0% | 6.9% | 8.4% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 14 | 9 | 13 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Telangana State | Financial | SDL | 33.0% |
Haryana State | Others | SDL | 17.0% |
GOI | Sovereign | GOI Sec | 15.9% |
Gujarat State | Others | SDL | 7.6% |
Karnataka State | Others | SDL | 6.8% |
Tamilnadu State | Others | SDL | 4.8% |
Gujarat State | Others | SDL | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
Haryana State | Others | SDL | 2.5% |
Madhya Pradesh State | Others | SDL | 1.7% |
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 |