NAV: 01 Dec 2023 | ₹10.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹411.03Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.4% | 6.9% | 8.6% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 71 | 69 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.6% |
Andhra Pradesh State | Financial | SDL | 19.4% |
Karnataka State | Others | SDL | 18.2% |
Gujarat State | Others | SDL | 12.4% |
Rajasthan State | Others | SDL | 5.9% |
GOI | Sovereign | CGL | 2.5% |
Madhya Pradesh State | Others | SDL | 2.4% |
Karnataka State | Others | SDL | 1.7% |
Tamilnadu State | Others | SDL | 1.4% |
Gujarat State | Others | SDL | 1.2% |
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 |