NAV: 28 Mar 2025 | ₹12.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,197.44Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 22.96% |
GOI | Sovereign | GOI Sec | 17.53% |
GOI | Sovereign | CGL | 11.99% |
GOI | Sovereign | CGL | 9.04% |
GOI | Sovereign | GOI Sec | 6.63% |
Gujarat State | Construction | SDL | 5.34% |
Tamilnadu State | Others | SDL | 3.49% |
Gujarat State | Construction | SDL | 3.17% |
Maharashtra State | Others | SDL | 2.33% |
Gujarat State | Construction | SDL | 1.91% |
Gujarat State | Construction | SDL | 1.47% |
Haryana State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 0.97% |
Madhya Pradesh State | Others | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.72% |
Maharashtra State | Others | SDL | 0.71% |
Gujarat State | Construction | SDL | 0.71% |
Gujarat State | Construction | SDL | 0.69% |
Gujarat State | Construction | SDL | 0.60% |
Telangana State | Financial | SDL | 0.60% |
Madhya Pradesh State | Others | SDL | 0.48% |
Uttar Pradesh State | Others | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.47% |
Telangana State | Financial | SDL | 0.43% |
Chhattisgarh State | Others | SDL | 0.31% |
Uttar Pradesh State | Others | SDL | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
Uttar Pradesh State | Others | SDL | 0.29% |
Karnataka State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.24% |
Chhattisgarh State | Others | SDL | 0.20% |
Chhattisgarh State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Uttar Pradesh State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 6.7% | 6.8% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 35 | 3 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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