NAV: 10 May 2022 | ₹12.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹758.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.6% | 7.2% | 7.8% |
Category average | NA | 4.1% | 5.9% | NA |
Rank with in category | NA | 104 | 79 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 11.2% |
NTPC Ltd. | Energy | NCD | 9.9% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.3% |
Gujarat State | Others | SDL | 2.0% |
Tamilnadu State | Others | SDL | 0.7% |
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 |