NAV: 20 Mar 2023 | ₹10.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹251.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.0% | 2.6% | 3.4% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 59 | 27 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 19.6% |
GOI | Sovereign | GOI Sec | 12.4% |
Maharashtra State | Others | SDL | 12.3% |
Gujarat State | Others | SDL | 9.9% |
Telangana State | Financial | SDL | 9.9% |
Uttar Pradesh State | Others | SDL | 7.9% |
GOI | Sovereign | GOI Sec | 7.8% |
Tamilnadu State | Others | SDL | 5.9% |
GOI | Sovereign | GOI Sec | 2.0% |
Maharashtra State | Others | SDL | 2.0% |
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 |