NAV: 02 Feb 2023 | ₹30.84 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,406.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 5.7% | 6.2% | 6.4% |
Category average | 4.2% | 5.5% | 6.3% | NA |
Rank with in category | 12 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 7.3% |
Maharashtra State | Others | SDL | 7.0% |
Tamilnadu State | Others | SDL | 6.6% |
Tamilnadu State | Others | SDL | 6.4% |
Tamilnadu State | Others | SDL | 5.0% |
Tamilnadu State | Others | SDL | 4.7% |
Maharashtra State | Others | SDL | 3.3% |
Gujarat State | Others | SDL | 3.1% |
GOI | Sovereign | GOI Sec | 3.1% |
Maharashtra State | Others | SDL | 3.1% |
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 |