NAV: 04 Apr 2025 | ₹12.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹553.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.24% |
GOI | Sovereign | GOI Sec | 10.81% |
Andhra Pradesh State | Financial | SDL | 9.33% |
Haryana State | Others | SDL | 9.33% |
Maharashtra State | Others | SDL | 7.84% |
Tamilnadu State | Others | SDL | 5.63% |
Maharashtra State | Others | SDL | 5.23% |
Gujarat State | Construction | SDL | 4.27% |
Tamilnadu State | Others | SDL | 2.74% |
Haryana State | Others | SDL | 2.73% |
Karnataka State | Others | SDL | 2.12% |
Tamilnadu State | Others | SDL | 1.97% |
Haryana State | Others | SDL | 1.87% |
Karnataka State | Others | SDL | 1.82% |
Haryana State | Others | SDL | 1.81% |
Rajasthan State | Others | SDL | 1.80% |
Andhra Pradesh State | Financial | SDL | 0.94% |
Karnataka State | Others | SDL | 0.94% |
Andhra Pradesh State | Financial | SDL | 0.93% |
Gujarat State | Construction | SDL | 0.91% |
Kerala State | Others | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.90% |
GOI | Sovereign | GOI Sec | 0.87% |
Gujarat State | Construction | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.45% |
Arunachal Pradesh State | Others | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.2% | 9.6% | 22.2% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 16 | 17 | 16 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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