NAV: 13 Mar 2025 | ₹11.89 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹152.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.6% | 8.2% | 18.9% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 49 | 29 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 19.27% |
Tamilnadu State | Others | SDL | 16.85% |
Maharashtra State | Others | SDL | 14.58% |
Madhya Pradesh State | Others | SDL | 13.27% |
Gujarat State | Construction | SDL | 6.63% |
Rajasthan State | Others | SDL | 6.48% |
GOI | Sovereign | GOI Sec | 6.22% |
Tamilnadu State | Others | SDL | 3.98% |
Tamilnadu State | Others | SDL | 3.31% |
Andhra Pradesh State | Financial | SDL | 2.97% |
Maharashtra State | Others | SDL | 0.67% |
Chhattisgarh State | Others | SDL | 0.40% |
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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