NAV: 19 Mar 2023 | ₹10.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹495.08Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 2.3% | NA | 2.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 55 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.6% |
Maharashtra State | Others | SDL | 13.2% |
GOI | Sovereign | GOI Sec | 10.4% |
Tamilnadu State | Others | SDL | 8.2% |
Tamilnadu State | Others | SDL | 8.1% |
West Bengal State | Others | SDL | 7.8% |
Maharashtra State | Others | SDL | 7.3% |
Uttar Pradesh State | Others | SDL | 6.0% |
Rajasthan State | Others | SDL | 4.5% |
Gujarat State | Others | SDL | 2.0% |
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 |