NAV: 07 Feb 2023 | ₹10.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹86.32Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 2.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 14 | 14 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.8% |
Tamilnadu State | Others | SDL | 23.0% |
Gujarat State | Others | SDL | 11.7% |
Maharashtra State | Others | SDL | 5.8% |
Tamilnadu State | Others | SDL | 5.8% |
Uttar Pradesh State | Others | SDL | 5.8% |
Uttar Pradesh State | Others | SDL | 2.3% |
Inclusive of GST
Exit load of 0.10%, 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |