NAV: 01 Dec 2023 | ₹10.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.80Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 2.5% | 7.0% | 8.3% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 64 | 61 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.5% |
Uttar Pradesh State | Others | SDL | 35.3% |
GOI | Sovereign | GOI Sec | 15.0% |
Telangana State | Financial | SDL | 3.1% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.2% |
Tamilnadu State | Others | SDL | 1.7% |
Haryana State | Others | SDL | 0.9% |
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 |