NAV: 29 Jan 2023 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹492.91Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.3% | 2.3% | NA | 2.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.5% |
Maharashtra State | Others | SDL | 13.4% |
GOI | Sovereign | GOI Sec | 9.5% |
Tamilnadu State | Others | SDL | 8.3% |
Tamilnadu State | Others | SDL | 8.2% |
West Bengal State | Others | SDL | 7.9% |
Maharashtra State | Others | SDL | 7.4% |
Uttar Pradesh State | Others | SDL | 6.1% |
Rajasthan State | Others | SDL | 4.6% |
Gujarat State | Others | SDL | 2.1% |
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 |