NAV: 17 Feb 2025 | ₹12.42 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,002.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.2% | 9.8% | 24.2% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 17 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.08% |
Telangana State | Financial | SDL | 12.62% |
GOI | Sovereign | GOI Sec | 11.59% |
Uttar Pradesh State | Others | SDL | 9.75% |
Andhra Pradesh State | Financial | SDL | 5.33% |
Telangana State | Financial | SDL | 5.28% |
Rajasthan State | Others | SDL | 5.22% |
Andhra Pradesh State | Financial | SDL | 3.24% |
Telangana State | Financial | SDL | 3.15% |
Andhra Pradesh State | Financial | SDL | 1.03% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Telangana State | Financial | SDL | 0.53% |
Karnataka State | Others | SDL | 0.52% |
Maharashtra State | Others | SDL | 0.51% |
Karnataka State | Others | SDL | 0.51% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |