NAV: 24 Mar 2023 | ₹10.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹89.37Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 52 | 52 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.4% |
Karnataka State | Others | SDL | 12.7% |
Haryana State | Others | SDL | 11.2% |
Rajasthan State | Others | SDL | 10.8% |
Gujarat State | Others | SDL | 8.9% |
Tamilnadu State | Others | SDL | 6.0% |
Karnataka State | Others | SDL | 5.7% |
Andhra Pradesh State | Financial | SDL | 5.6% |
Gujarat State | Others | SDL | 5.4% |
Gujarat State | Others | SDL | 3.3% |
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 |