NAV: 31 Mar 2025 | ₹12.19 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,883.18Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.46% |
GOI | Sovereign | GOI Sec | 8.22% |
Maharashtra State | Others | SDL | 8.10% |
Gujarat State | Construction | SDL | 6.34% |
Tamilnadu State | Others | SDL | 6.09% |
GOI | Sovereign | GOI Sec | 5.45% |
Karnataka State | Others | SDL | 4.53% |
Maharashtra State | Others | SDL | 2.94% |
GOI | Sovereign | CGL | 2.86% |
Madhya Pradesh State | Others | SDL | 2.74% |
Maharashtra State | Others | SDL | 2.67% |
GOI | Sovereign | CGL | 1.94% |
Tamilnadu State | Others | SDL | 1.43% |
Uttar Pradesh State | Others | SDL | 1.43% |
Kerala State | Others | SDL | 1.41% |
Gujarat State | Construction | SDL | 1.38% |
Haryana State | Others | SDL | 1.38% |
Andhra Pradesh State | Financial | SDL | 1.37% |
Uttar Pradesh State | Others | SDL | 1.37% |
GOI | Sovereign | GOI Sec | 1.36% |
Haryana State | Others | SDL | 1.22% |
Gujarat State | Construction | SDL | 1.10% |
Karnataka State | Others | SDL | 1.10% |
Uttarakhand State | Others | SDL | 0.85% |
Karnataka State | Others | SDL | 0.83% |
Chhattisgarh State | Others | SDL | 0.57% |
Uttarakhand State | Others | SDL | 0.55% |
Telangana State | Financial | SDL | 0.55% |
Karnataka State | Others | SDL | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 6.8% | 6.8% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 37 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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