NAV: 24 Mar 2023 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.81Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 49 | 49 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 29.5% |
Kerala State | Others | SDL | 14.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 12.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.0% |
GOI | Sovereign | GOI Sec | 7.9% |
Haryana State | Others | SDL | 7.3% |
Haryana State | Others | SDL | 3.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.9% |
REC Ltd. | Financial | Debenture | 2.9% |
Export-Import Bank Of India | Financial | Debenture | 2.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |