NAV: 19 Mar 2023 | ₹10.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹281.61Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 2.4% | 4.1% | 2.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 73 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 17.5% |
GOI | Sovereign | GOI Sec | 12.9% |
Tamilnadu State | Others | SDL | 12.4% |
Haryana State | Others | SDL | 12.3% |
Tamilnadu State | Others | SDL | 10.5% |
Gujarat State | Others | SDL | 8.8% |
Maharashtra State | Others | SDL | 4.2% |
Uttar Pradesh State | Others | SDL | 3.5% |
Jharkhand State | Others | SDL | 3.5% |
GOI | Sovereign | GOI Sec | 2.3% |
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 |