NAV: 06 Feb 2023 | ₹18.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 6.4% | 7.6% | 7.6% |
Category average | 4.3% | 6.0% | 7.2% | NA |
Rank with in category | 19 | 10 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 37.9% |
Telangana State | Financial | SDL | 15.1% |
Haryana State | Others | SDL | 12.6% |
GOI | Sovereign | GOI Sec | 9.4% |
GOI | Sovereign | GOI Sec | 7.5% |
Maharashtra State | Others | SDL | 5.1% |
Uttar Pradesh State | Others | SDL | 2.8% |
Bihar State | Others | SDL | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
Karnataka State | Others | SDL | 1.1% |
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 |