NAV: 28 Mar 2025 | ₹12.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹163.29Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 34.86% |
GOI | Sovereign | GOI Sec | 30.24% |
GOI | Sovereign | GOI Sec | 13.03% |
Andhra Pradesh State | Financial | SDL | 3.73% |
Haryana State | Others | SDL | 2.42% |
Telangana State | Financial | SDL | 2.41% |
Andhra Pradesh State | Financial | SDL | 1.85% |
Rajasthan State | Others | SDL | 1.42% |
Madhya Pradesh State | Others | SDL | 1.23% |
Tamilnadu State | Others | SDL | 0.92% |
Haryana State | Others | SDL | 0.83% |
Madhya Pradesh State | Others | SDL | 0.62% |
Tamilnadu State | Others | SDL | 0.61% |
GOI | Sovereign | GOI Sec | 0.59% |
Maharashtra State | Others | SDL | 0.46% |
Uttar Pradesh State | Others | SDL | 0.31% |
Tamilnadu State | Others | SDL | 0.31% |
Rajasthan State | Others | SDL | 0.19% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.3% | 7.5% | 20.3% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 76 | 77 | 73 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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