NAV: 24 Mar 2023 | ₹10.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹101.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.7% | 2.8% | 7.1% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 62 | 33 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 25.1% |
Gujarat State | Others | SDL | 25.0% |
Madhya Pradesh State | Others | SDL | 15.1% |
Madhya Pradesh State | Others | SDL | 15.0% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 3.3% |
GOI | Sovereign | GOI Sec | 2.9% |
Andhra Pradesh State | Financial | SDL | 2.0% |
Tamilnadu State | Others | SDL | 1.2% |
Maharashtra State | Others | SDL | 1.0% |
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 |