NAV: 28 Mar 2025 | ₹12.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹383.40Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.04% |
Maharashtra State | Others | SDL | 9.24% |
Maharashtra State | Others | SDL | 8.87% |
Maharashtra State | Others | SDL | 7.64% |
Gujarat State | Construction | SDL | 6.97% |
GOI | Sovereign | GOI Sec | 3.51% |
GOI | Sovereign | CGL | 3.06% |
Gujarat State | Construction | SDL | 2.78% |
Gujarat State | Construction | SDL | 2.70% |
Gujarat State | Construction | SDL | 2.52% |
Telangana State | Financial | SDL | 2.15% |
Karnataka State | Others | SDL | 2.07% |
Karnataka State | Others | SDL | 1.87% |
Karnataka State | Others | SDL | 1.73% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | 9.6% | 20.8% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 9 | 7 | 7 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Bengaluru – 560103
Karnataka
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