NAV: 08 Feb 2023 | ₹10.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹110.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.9% | 2.9% | 6.2% |
Category average | NA | NA | 4.3% | NA |
Rank with in category | 23 | 47 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 36.6% |
Andhra Pradesh State | Financial | SDL | 32.8% |
West Bengal State | Others | SDL | 16.5% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 2.9% |
Gujarat State | Others | SDL | 1.8% |
GOI | Sovereign | GOI Sec | 1.2% |
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 |