NAV: 29 Apr 2025 | ₹10.30 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹14.89Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.2% | NA | NA | 2.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 34.05% |
Tamilnadu State | Others | SDL | 32.25% |
Rajasthan State | Others | SDL | 10.83% |
GOI | Sovereign | GOI Sec | 8.50% |
Karnataka State | Others | SDL | 6.80% |
Madhya Pradesh State | Others | SDL | 1.36% |
Karnataka State | Others | SDL | 0.57% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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