NAV: 27 Mar 2023 | ₹10.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹784.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.3% | 2.4% | 7.4% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 67 | 42 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 52.0% |
Bihar State | Others | SDL | 15.7% |
Haryana State | Others | SDL | 12.9% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.9% |
GOI | Sovereign | GOI Sec | 3.3% |
REC Ltd. | Financial | Bonds | 3.2% |
GOI | Sovereign | GOI Sec | 2.0% |
GOI | Sovereign | CGL | 1.9% |
GOI | Sovereign | GOI Sec | 1.1% |
Gujarat State | Others | SDL | 0.6% |
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 |