NAV: 11 Jul 2025 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹463.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 42.90% |
Tamilnadu State | Others | SDL | 17.05% |
GOI | Sovereign | GOI Sec | 11.62% |
Telangana State | Financial | SDL | 4.35% |
Uttar Pradesh State | Others | SDL | 3.30% |
Andhra Pradesh State | Financial | SDL | 3.28% |
Kerala State | Others | SDL | 2.56% |
Maharashtra State | Others | SDL | 2.20% |
Tamilnadu State | Others | SDL | 2.19% |
Gujarat State | Construction | SDL | 2.18% |
GOI | Sovereign | GOI Sec | 1.12% |
Maharashtra State | Others | SDL | 1.10% |
Tamilnadu State | Others | SDL | 1.10% |
Gujarat State | Construction | SDL | 1.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 7.8% | 6.3% |
Category average | NA | 8.4% | 7.9% | NA |
Rank with in category | NA | 41 | 26 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.