NAV: 06 Feb 2023 | ₹30.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹16.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 4.4% | 5.7% | 7.4% |
Category average | 5.1% | 3.9% | 5.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Orissa State | Others | SDL | 31.4% |
Rajasthan State | Others | SDL | 19.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 11.1% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 9.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 9.3% |
First Business Receivable Trust | Financial | Securitised Debt | 6.0% |
GOI | Sovereign | GOI Sec | 4.4% |
Karnataka State | Others | SDL | 3.8% |
West Bengal State | Others | SDL | 0.6% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |