| NAV: 15 Jul 2021 | ₹12.77 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹307.16Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 8.2% | 8.2% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 350 | 29 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Bengal State | Others | SDL | 18.6% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 11.8% |
Axis Finance Ltd. | Financial | DDB | 10.9% |
Andhra Pradesh State | Others | SDL | 6.5% |
Uttar Pradesh State | Others | SDL | 3.3% |
HDB Financial Services Ltd. | Financial | NCD | 1.6% |
Punjab State | Others | SDL | 1.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |