NAV: 09 May 2025 | ₹26.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.8% | 5.7% | 6.9% |
Category average | 6.9% | 6.8% | 5.6% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 27.22% |
Kerala State | Others | SDL | 25.17% |
Rajasthan State | Others | SDL | 23.43% |
Maharashtra State | Others | SDL | 13.42% |
Andhra Pradesh State | Financial | SDL | 5.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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