NAV: 18 Jul 2025 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹538.37Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 13.10% |
Andhra Pradesh State | Financial | SDL | 9.78% |
Haryana State | Others | SDL | 9.76% |
Uttar Pradesh State | Others | SDL | 9.55% |
Tamilnadu State | Others | SDL | 5.91% |
GOI | Sovereign | GOI Sec | 5.74% |
Maharashtra State | Others | SDL | 5.48% |
Odisha State | Financial | SDL | 4.75% |
Gujarat State | Construction | SDL | 4.47% |
Tamilnadu State | Others | SDL | 2.87% |
Haryana State | Others | SDL | 2.86% |
Karnataka State | Others | SDL | 2.22% |
Tamilnadu State | Others | SDL | 2.07% |
Haryana State | Others | SDL | 1.96% |
Haryana State | Others | SDL | 1.90% |
Tamilnadu State | Others | SDL | 1.90% |
Rajasthan State | Others | SDL | 1.89% |
Karnataka State | Others | SDL | 0.99% |
Andhra Pradesh State | Financial | SDL | 0.98% |
Gujarat State | Construction | SDL | 0.96% |
Kerala State | Others | SDL | 0.95% |
Gujarat State | Construction | SDL | 0.95% |
Tamilnadu State | Others | SDL | 0.95% |
GOI | Sovereign | GOI Sec | 0.85% |
Gujarat State | Construction | SDL | 0.58% |
Gujarat State | Construction | SDL | 0.48% |
Arunachal Pradesh State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 5.8% | 10.7% | 26.3% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 86 | 24 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.