NAV: 25 Mar 2025 | ₹12.02 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹160.72Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.22% |
Maharashtra State | Others | SDL | 17.43% |
Haryana State | Others | SDL | 16.07% |
Andhra Pradesh State | Financial | SDL | 16.04% |
Tamilnadu State | Others | SDL | 12.46% |
Rajasthan State | Others | SDL | 6.32% |
Himachal Pradesh State | Others | SDL | 3.21% |
Haryana State | Others | SDL | 2.25% |
Haryana State | Others | SDL | 0.70% |
Maharashtra State | Others | SDL | 0.51% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.8% | 9.3% | 20.1% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 54 | 38 | 17 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Karnataka
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