NAV: 27 Jan 2023 | ₹10.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹74.84Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 39 | 39 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 8.5% |
Maharashtra State | Others | SDL | 7.5% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.0% |
West Bengal State | Others | SDL | 6.9% |
Karnataka State | Others | SDL | 6.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.7% |
REC Ltd. | Financial | Debenture | 6.6% |
Gujarat State | Others | SDL | 6.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.6% |
Export-Import Bank Of India | Financial | Debenture | 6.6% |
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 | Not Supported |