NAV: 28 Mar 2025 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.72Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 30.53% |
Haryana State | Others | SDL | 15.33% |
Karnataka State | Others | SDL | 6.11% |
Haryana State | Others | SDL | 4.89% |
Tamilnadu State | Others | SDL | 4.29% |
GOI | Sovereign | GOI Sec | 3.05% |
Gujarat State | Construction | SDL | 2.76% |
Tamilnadu State | Others | SDL | 1.83% |
Madhya Pradesh State | Others | SDL | 1.53% |
Tamilnadu State | Others | SDL | 0.92% |
Maharashtra State | Others | SDL | 0.46% |
Telangana State | Financial | SDL | 0.31% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 6.0% | 6.0% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 77 | 33 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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