NAV: 31 Mar 2025 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹223.10Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 35.49% |
Tamilnadu State | Others | SDL | 26.91% |
Haryana State | Others | SDL | 9.10% |
Maharashtra State | Others | SDL | 4.77% |
Gujarat State | Construction | SDL | 4.55% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.30% |
Tamilnadu State | Others | SDL | 2.26% |
Tamilnadu State | Others | SDL | 1.53% |
Rajasthan State | Others | SDL | 0.86% |
Gujarat State | Construction | SDL | 0.64% |
Rajasthan State | Others | SDL | 0.49% |
Andhra Pradesh State | Financial | SDL | 0.47% |
GOI | Sovereign | GOI Sec | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
Haryana State | Others | SDL | 0.34% |
Haryana State | Others | SDL | 0.31% |
Kerala State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.09% |
GOI | Sovereign | CGL | 0.08% |
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 | 8.1% | 6.4% | 6.1% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 33 | 19 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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