NAV: 29 Mar 2023 | ₹10.08 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹58.03Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 13.7% |
Gujarat State | Others | SDL | 13.1% |
GOI | Sovereign | GOI Sec | 11.9% |
Maharashtra State | Others | SDL | 10.2% |
Kerala State | Others | SDL | 8.9% |
Tamilnadu State | Others | SDL | 8.8% |
GOI | Sovereign | GOI Sec | 8.7% |
Andhra Pradesh State | Financial | SDL | 8.6% |
GOI | Sovereign | GOI Sec | 8.5% |
Tamilnadu State | Others | SDL | 6.1% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |