NAV: 31 Mar 2023 | ₹10.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.6% | 2.8% | 4.8% |
Category average | NA | NA | 4.0% | NA |
Rank with in category | 39 | 40 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 51.2% |
Haryana State | Others | SDL | 25.5% |
West Bengal State | Others | SDL | 11.5% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 2.6% |
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 |