NAV: 19 Mar 2023 | ₹13.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 5.7% | 7.7% |
Category average | NA | 3.9% | 6.2% | NA |
Rank with in category | NA | 31 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 35.7% |
Uttar Pradesh State | Others | SDL | 17.8% |
Rajasthan State | Others | SDL | 17.6% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 4.5% |
Karnataka State | Others | SDL | 3.3% |
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 |