NAV: 30 Mar 2023 | ₹10.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹102.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | 2.4% | 3.6% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 17 | 9 | 54 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 24.2% |
GOI | Sovereign | GOI Sec | 22.9% |
Uttarakhand State | Others | SDL | 19.4% |
Tamilnadu State | Others | SDL | 14.5% |
GOI | Sovereign | GOI Sec | 6.2% |
Tamilnadu State | Others | SDL | 4.9% |
GOI | Sovereign | GOI Sec | 2.5% |
Maharashtra State | Others | SDL | 2.1% |
GOI | Sovereign | GOI Sec | 0.8% |
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 |