NAV: 19 Mar 2023 | ₹10.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹404.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.8% | 2.7% | 7.9% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 47 | 47 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 30.2% |
Tamilnadu State | Others | SDL | 12.6% |
Karnataka State | Others | SDL | 7.5% |
Uttar Pradesh State | Others | SDL | 6.4% |
Rajasthan State | Others | SDL | 6.2% |
REC Ltd. | Financial | NCD | 5.9% |
Bihar State | Others | SDL | 5.1% |
Kerala State | Others | SDL | 3.8% |
GOI | Sovereign | GOI Sec | 3.2% |
Maharashtra State | Others | SDL | 2.5% |
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 |