NAV: 25 Apr 2025 | ₹11.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹49.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 4.5% | 9.4% | 18.0% |
Category average | NA | NA | 9.8% | NA |
Rank with in category | 69 | 60 | 61 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 47.39% |
Karnataka State | Others | SDL | 17.26% |
GOI | Sovereign | GOI Sec | 10.47% |
Chhattisgarh State | Others | SDL | 10.27% |
Tamilnadu State | Others | SDL | 6.18% |
Haryana State | Others | SDL | 2.66% |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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