NAV: 07 Feb 2023 | ₹10.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,049.30Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 2.2% | 3.9% | 1.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.9% |
Karnataka State | Others | SDL | 7.8% |
Tamilnadu State | Others | SDL | 7.2% |
Gujarat State | Others | SDL | 6.6% |
REC Ltd. | Financial | Bonds | 5.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.6% |
Rajasthan State | Others | SDL | 4.8% |
Uttar Pradesh State | Others | SDL | 4.8% |
Karnataka State | Others | SDL | 4.7% |
Kerala State | Others | SDL | 4.7% |
Inclusive of GST
Exit 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 |