NAV: 24 Mar 2023 | ₹10.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹98.71Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 27 | 27 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.2% |
Gujarat State | Others | SDL | 17.7% |
Madhya Pradesh State | Others | SDL | 10.1% |
Maharashtra State | Others | SDL | 9.7% |
Maharashtra State | Others | SDL | 5.0% |
Rajasthan State | Others | SDL | 5.0% |
Uttar Pradesh State | Others | SDL | 4.1% |
Tamilnadu State | Others | SDL | 4.1% |
Kerala State | Others | SDL | 4.0% |
Uttar Pradesh State | Others | SDL | 3.5% |
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 |