NAV: 04 Nov 2022 | ₹12.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹67.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.6% | 6.6% | 6.7% |
Category average | NA | 4.1% | 6.0% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 14.9% |
Sundaram Finance Ltd. | Financial | ZCB | 8.9% |
Tamilnadu State | Others | SDL | 7.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.4% |
REC Ltd. | Financial | Debenture | 6.7% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.7% |
Andhra Pradesh State | Financial | SDL | 4.1% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
Tamilnadu State | Others | SDL | 0.4% |
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 |