NAV: 17 Mar 2023 | ₹10.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹833.27Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 60 | 60 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 49.1% |
Maharashtra State | Others | SDL | 13.4% |
Maharashtra State | Others | SDL | 11.2% |
Rajasthan State | Others | SDL | 6.6% |
GOI | Sovereign | GOI Sec | 3.6% |
Madhya Pradesh State | Others | SDL | 3.6% |
Uttar Pradesh State | Others | SDL | 2.5% |
Haryana State | Others | SDL | 2.4% |
Rajasthan State | Others | SDL | 1.2% |
Uttar Pradesh State | Others | SDL | 1.2% |
Inclusive of GST
Exit load of 0.15%, if redeemed within 30 days.
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 |