NAV: 28 Apr 2025 | ₹11.95 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹36.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 4.5% | 9.6% | 19.5% |
Category average | NA | NA | 9.7% | NA |
Rank with in category | 52 | 51 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 20.94% |
GOI | Sovereign | GOI Sec | 17.75% |
Telangana State | Financial | SDL | 13.95% |
Tamilnadu State | Others | SDL | 13.91% |
Tamilnadu State | Others | SDL | 13.90% |
GOI | Sovereign | GOI Sec | 6.32% |
Maharashtra State | Others | SDL | 5.56% |
Karnataka State | Others | SDL | 1.40% |
Kerala State | Others | SDL | 1.36% |
Andhra Pradesh State | Financial | SDL | 0.86% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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