NAV: 24 Mar 2023 | ₹10.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,774.21Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | 2.1% | 3.7% | 2.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 26 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.8% |
GOI | Sovereign | GOI Sec | 7.9% |
Gujarat State | Others | SDL | 6.6% |
GOI | Sovereign | GOI Sec | 6.5% |
GOI | Sovereign | CGL | 5.7% |
Madhya Pradesh State | Others | SDL | 4.9% |
Tamilnadu State | Others | SDL | 4.7% |
GOI | Sovereign | CGL | 4.7% |
Karnataka State | Others | SDL | 4.1% |
Maharashtra State | Others | SDL | 3.0% |
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 |