NAV: 28 Mar 2025 | ₹11.79 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹41.10Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 18.47% |
GOI | Sovereign | GOI Sec | 15.54% |
GOI | Sovereign | GOI Sec | 12.99% |
Telangana State | Financial | SDL | 12.30% |
Tamilnadu State | Others | SDL | 12.27% |
Tamilnadu State | Others | SDL | 12.27% |
Maharashtra State | Others | SDL | 7.36% |
Karnataka State | Others | SDL | 1.24% |
Kerala State | Others | SDL | 1.20% |
Andhra Pradesh State | Financial | SDL | 0.76% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.6% | 8.3% | 17.6% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 66 | 77 | 42 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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