NAV: 15 May 2025 | ₹12.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹253.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.0% | 8.4% | 21.4% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 55 | 53 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 14.28% |
Rajasthan State | Others | SDL | 8.03% |
Gujarat State | Construction | SDL | 7.89% |
Uttar Pradesh State | Others | SDL | 5.82% |
Maharashtra State | Others | SDL | 4.92% |
Rajasthan State | Others | SDL | 4.22% |
GOI | Sovereign | GOI Sec | 4.08% |
Rajasthan State | Others | SDL | 4.02% |
Telangana State | Financial | SDL | 4.01% |
Uttar Pradesh State | Others | SDL | 4.01% |
Tamilnadu State | Others | SDL | 3.98% |
Rajasthan State | Others | SDL | 3.94% |
GOI | Sovereign | GOI Sec | 2.62% |
Andhra Pradesh State | Financial | SDL | 2.23% |
Tamilnadu State | Others | SDL | 2.01% |
Gujarat State | Construction | SDL | 2.01% |
Uttar Pradesh State | Others | SDL | 2.01% |
Haryana State | Others | SDL | 2.00% |
Himachal Pradesh State | Others | SDL | 1.97% |
Telangana State | Financial | SDL | 1.97% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
Uttar Pradesh State | Others | SDL | 1.21% |
GOI | Sovereign | GOI Sec | 1.18% |
Kerala State | Others | SDL | 0.80% |
Kerala State | Others | SDL | 0.58% |
GOI | Sovereign | GOI Sec | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Uttar Pradesh State | Others | SDL | 0.16% |
Bihar State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.10% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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Bengaluru – 560103
Karnataka
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