NAV: 15 Jul 2025 | ₹12.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,134.16Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 23.56% |
GOI | Sovereign | GOI Sec | 17.74% |
GOI | Sovereign | CGL | 12.33% |
GOI | Sovereign | CGL | 8.40% |
GOI | Sovereign | GOI Sec | 6.86% |
Gujarat State | Construction | SDL | 5.51% |
Tamilnadu State | Others | SDL | 3.60% |
Gujarat State | Construction | SDL | 2.89% |
Maharashtra State | Others | SDL | 2.50% |
Gujarat State | Construction | SDL | 2.05% |
Gujarat State | Construction | SDL | 1.51% |
Haryana State | Others | SDL | 1.11% |
Gujarat State | Construction | SDL | 1.00% |
Madhya Pradesh State | Others | SDL | 0.79% |
Gujarat State | Construction | SDL | 0.76% |
Tamilnadu State | Others | SDL | 0.75% |
Maharashtra State | Others | SDL | 0.74% |
Gujarat State | Construction | SDL | 0.71% |
Telangana State | Financial | SDL | 0.63% |
Gujarat State | Construction | SDL | 0.62% |
Uttar Pradesh State | Others | SDL | 0.51% |
Madhya Pradesh State | Others | SDL | 0.50% |
Gujarat State | Construction | SDL | 0.48% |
Telangana State | Financial | SDL | 0.44% |
Gujarat State | Construction | SDL | 0.32% |
Chhattisgarh State | Others | SDL | 0.32% |
Uttar Pradesh State | Others | SDL | 0.32% |
Karnataka State | Others | SDL | 0.30% |
Uttar Pradesh State | Others | SDL | 0.30% |
Karnataka State | Others | SDL | 0.26% |
Chhattisgarh State | Others | SDL | 0.20% |
Chhattisgarh State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
Uttar Pradesh State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.6% | 8.2% | 7.2% |
Category average | NA | 9.2% | 7.8% | NA |
Rank with in category | NA | 40 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.