NAV: 27 Mar 2023 | ₹10.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹211.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.1% | NA | 3.0% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 66 | 10 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 23.4% |
Karnataka State | Others | SDL | 18.7% |
Gujarat State | Others | SDL | 18.6% |
Kerala State | Others | SDL | 11.7% |
Uttar Pradesh State | Others | SDL | 11.7% |
GOI | Sovereign | GOI Sec | 5.4% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 1.8% |
Rajasthan State | Others | SDL | 1.0% |
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 |