NAV: 04 Jul 2023 | ₹13.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹65.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 5.1% | 6.9% |
Category average | NA | 6.8% | 4.7% | NA |
Rank with in category | NA | 38 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 47.6% |
West Bengal State | Others | SDL | 23.1% |
Punjab State | Others | SDL | 15.1% |
GOI | Sovereign | GOI Sec | 9.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |