NAV: 31 Jan 2023 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹206.68Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 2.4% | 4.1% | 1.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 29 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 36.9% |
Andhra Pradesh State | Financial | SDL | 24.6% |
Andhra Pradesh State | Financial | SDL | 9.8% |
GOI | Sovereign | GOI Sec | 7.7% |
GOI | Sovereign | GOI Sec | 5.5% |
Tamilnadu State | Others | SDL | 4.9% |
Rajasthan State | Others | SDL | 4.9% |
GOI | Sovereign | GOI Sec | 1.3% |
GOI | Sovereign | GOI Sec | 0.6% |
GOI | Sovereign | GOI Sec | 0.6% |
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 |