NAV: 31 Mar 2025 | ₹12.07 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹91.62Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 51.89% |
Tamilnadu State | Others | SDL | 16.47% |
Gujarat State | Construction | SDL | 11.10% |
Maharashtra State | Others | SDL | 5.53% |
Tamilnadu State | Others | SDL | 5.53% |
Uttar Pradesh State | Others | SDL | 5.53% |
Uttar Pradesh State | Others | SDL | 2.22% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.7% | 8.3% | 20.7% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 61 | 65 | 56 | NA |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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