NAV: 24 Jun 2025 | ₹12.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹339.84Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.57% |
Rajasthan State | Others | SDL | 9.43% |
Karnataka State | Others | SDL | 7.87% |
Uttar Pradesh State | Others | SDL | 6.29% |
Maharashtra State | Others | SDL | 6.18% |
Maharashtra State | Others | SDL | 4.79% |
Bihar State | Others | SDL | 4.72% |
Tamilnadu State | Others | SDL | 3.79% |
Jharkhand State | Others | SDL | 3.16% |
GOI | Sovereign | GOI Sec | 2.77% |
Gujarat State | Construction | SDL | 2.64% |
West Bengal State | Others | SDL | 2.52% |
GOI | Sovereign | GOI Sec | 2.18% |
Rajasthan State | Others | SDL | 1.58% |
Gujarat State | Construction | SDL | 1.57% |
Rajasthan State | Others | SDL | 1.57% |
Kerala State | Others | SDL | 1.57% |
Andhra Pradesh State | Financial | SDL | 1.54% |
Punjab State | Others | SDL | 1.54% |
Madhya Pradesh State | Others | SDL | 1.53% |
Gujarat State | Construction | SDL | 1.49% |
Karnataka State | Others | SDL | 1.26% |
Gujarat State | Construction | SDL | 0.95% |
Haryana State | Others | SDL | 0.45% |
Maharashtra State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.16% |
Chhattisgarh State | Others | SDL | 0.15% |
Jharkhand State | Others | SDL | 0.13% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 5.7% | 10.4% | 22.5% |
Category average | NA | NA | 9.3% | NA |
Rank with in category | 11 | 21 | 26 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.