NAV: 19 Mar 2023 | ₹10.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹216.06Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.0% | 2.4% | 2.1% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 61 | 9 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttarakhand State | Others | SDL | 57.5% |
GOI | Sovereign | GOI Sec | 15.9% |
GOI | Sovereign | GOI Sec | 8.8% |
Tamilnadu State | Others | SDL | 4.5% |
Haryana State | Others | SDL | 4.5% |
Karnataka State | Others | SDL | 2.3% |
GOI | Sovereign | GOI Sec | 1.4% |
GOI | Sovereign | GOI Sec | 1.3% |
GOI | Sovereign | GOI Sec | 1.0% |
GOI | Sovereign | GOI Sec | 0.4% |
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 |