NAV: 27 Jan 2023 | ₹10.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹263.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | 2.8% | 5.9% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 17 | 19 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 39.3% |
Rajasthan State | Others | SDL | 18.4% |
Gujarat State | Others | SDL | 17.5% |
Maharashtra State | Others | SDL | 9.7% |
GOI | Sovereign | CGL | 4.7% |
Karnataka State | Others | SDL | 1.9% |
Uttarakhand State | Others | SDL | 1.9% |
Rajasthan State | Others | SDL | 1.8% |
Assam State | Others | SDL | 1.2% |
Andhra Pradesh State | Financial | SDL | 0.4% |
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 |