NAV: 28 Mar 2025 | ₹11.66 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹48.82Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 47.50% |
Karnataka State | Others | SDL | 17.34% |
GOI | Sovereign | GOI Sec | 10.49% |
Chhattisgarh State | Others | SDL | 10.31% |
Tamilnadu State | Others | SDL | 6.20% |
Haryana State | Others | SDL | 2.67% |
Kerala State | Others | SDL | 1.04% |
Gujarat State | Construction | SDL | 0.86% |
Uttar Pradesh State | Others | SDL | 0.73% |
Maharashtra State | Others | SDL | 0.21% |
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% | 8.2% | 16.3% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 55 | 57 | 51 | NA |
Inclusive of GST
Nil
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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