NAV: 24 Mar 2023 | ₹10.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹190.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.9% | 2.9% | 6.2% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 52 | 23 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 29.6% |
Telangana State | Financial | SDL | 18.6% |
Bihar State | Others | SDL | 10.7% |
Tamilnadu State | Others | SDL | 10.6% |
Uttar Pradesh State | Others | SDL | 5.3% |
Telangana State | Financial | SDL | 5.3% |
Maharashtra State | Others | SDL | 4.0% |
GOI | Sovereign | GOI Sec | 3.5% |
Kerala State | Others | SDL | 2.6% |
GOI | Sovereign | GOI Sec | 1.7% |
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 |