NAV: 28 Mar 2025 | ₹11.76 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹115.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 43.74% |
Haryana State | Others | SDL | 26.26% |
Maharashtra State | Others | SDL | 17.50% |
Karnataka State | Others | SDL | 4.38% |
Tamilnadu State | Others | SDL | 4.36% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.5% | 8.1% | 17.2% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 56 | 45 | 49 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us