NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹208.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 4.3% | NA |
Rank with in category | 202 | 72 | 96 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 17.8% |
Maharashtra State | Others | SDL | 14.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.9% |
REC Ltd. | Financial | Debenture | 9.7% |
Karnataka State | Others | SDL | 5.0% |
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 |