NAV: 07 Feb 2023 | ₹10.16 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹70.91Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | NA | NA | 0.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 14.2% |
Madhya Pradesh State | Others | SDL | 14.1% |
GOI | Sovereign | GOI Sec | 13.4% |
Maharashtra State | Others | SDL | 7.0% |
Rajasthan State | Others | SDL | 7.0% |
Uttar Pradesh State | Others | SDL | 5.8% |
Tamilnadu State | Others | SDL | 5.7% |
Kerala State | Others | SDL | 5.7% |
Uttar Pradesh State | Others | SDL | 4.9% |
Madhya Pradesh State | Others | SDL | 4.8% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |