NAV: 03 Feb 2023 | ₹10.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹751.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.8% | 7.2% | 7.0% |
Category average | 4.3% | 6.0% | 7.2% | NA |
Rank with in category | 30 | 24 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 53.3% |
Uttar Pradesh State | Others | SDL | 8.0% |
Rajasthan State | Others | SDL | 6.0% |
Kerala State | Others | SDL | 5.3% |
GOI | Sovereign | CGL | 4.0% |
Maharashtra State | Others | SDL | 3.3% |
Rajasthan State | Others | SDL | 2.7% |
Punjab State | Others | SDL | 2.7% |
Madhya Pradesh State | Others | SDL | 2.7% |
Chhattisgarh State | Others | SDL | 2.7% |
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 |