NAV: 19 Mar 2023 | ₹13.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 5.7% | 7.8% |
Category average | NA | 3.9% | 6.2% | NA |
Rank with in category | NA | 28 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 12.9% |
Uttar Pradesh State | Others | SDL | 12.9% |
Gujarat State | Others | SDL | 12.9% |
Gujarat State | Others | SDL | 12.9% |
Karnataka State | Others | SDL | 12.7% |
Gujarat State | Others | SDL | 10.2% |
GOI | Sovereign | GOI Sec | 9.8% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 4.0% |
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 |