NAV: 02 Feb 2023 | ₹10.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹189.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | 3.0% | 4.7% |
Category average | NA | NA | 4.2% | NA |
Rank with in category | 28 | 16 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 38.7% |
Tamilnadu State | Others | SDL | 29.1% |
Haryana State | Others | SDL | 10.7% |
Maharashtra State | Others | SDL | 5.6% |
Gujarat State | Others | SDL | 5.4% |
GOI | Sovereign | GOI Sec | 4.0% |
Tamilnadu State | Others | SDL | 2.6% |
Gujarat State | Others | SDL | 0.8% |
Andhra Pradesh State | Financial | SDL | 0.6% |
Gujarat State | Others | SDL | 0.5% |
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 |