NAV: 25 Apr 2025 | ₹12.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹574.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.76% |
Haryana State | Others | SDL | 9.07% |
Andhra Pradesh State | Financial | SDL | 9.06% |
Uttar Pradesh State | Others | SDL | 8.87% |
Maharashtra State | Others | SDL | 7.62% |
Tamilnadu State | Others | SDL | 5.48% |
Maharashtra State | Others | SDL | 5.08% |
Odisha State | Financial | SDL | 4.41% |
Gujarat State | Construction | SDL | 4.15% |
Tamilnadu State | Others | SDL | 2.67% |
Haryana State | Others | SDL | 2.66% |
Karnataka State | Others | SDL | 2.05% |
Tamilnadu State | Others | SDL | 1.92% |
Haryana State | Others | SDL | 1.81% |
Karnataka State | Others | SDL | 1.77% |
Haryana State | Others | SDL | 1.76% |
Rajasthan State | Others | SDL | 1.76% |
Tamilnadu State | Others | SDL | 1.75% |
Karnataka State | Others | SDL | 0.91% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.89% |
Gujarat State | Construction | SDL | 0.88% |
Kerala State | Others | SDL | 0.88% |
Tamilnadu State | Others | SDL | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
Gujarat State | Construction | SDL | 0.54% |
Gujarat State | Construction | SDL | 0.44% |
Arunachal Pradesh State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 5.8% | 11.9% | 24.5% |
Category average | NA | NA | 9.8% | NA |
Rank with in category | 15 | 15 | 16 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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