NAV: 07 Feb 2023 | ₹10.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹141.58Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.8% | 3.1% | 1.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 42 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 10.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
Haryana State | Others | SDL | 7.9% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.2% |
REC Ltd. | Financial | Bonds | 7.2% |
Karnataka State | Others | SDL | 7.2% |
Andhra Pradesh State | Financial | SDL | 7.2% |
Tamilnadu State | Others | SDL | 7.2% |
Maharashtra State | Others | SDL | 7.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.8% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 |