NAV: 19 Jun 2025 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹228.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 35.29% |
Tamilnadu State | Others | SDL | 26.41% |
Haryana State | Others | SDL | 8.93% |
Maharashtra State | Others | SDL | 4.69% |
Gujarat State | Construction | SDL | 4.47% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.30% |
Tamilnadu State | Others | SDL | 2.21% |
Tamilnadu State | Others | SDL | 1.49% |
Rajasthan State | Others | SDL | 0.84% |
Gujarat State | Construction | SDL | 0.62% |
Rajasthan State | Others | SDL | 0.48% |
Andhra Pradesh State | Financial | SDL | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Haryana State | Others | SDL | 0.33% |
Haryana State | Others | SDL | 0.30% |
Kerala State | Others | SDL | 0.25% |
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 | 8.7% | 8.1% | 6.4% |
Category average | NA | 8.6% | 8.2% | NA |
Rank with in category | NA | 34 | 24 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.