NAV: 19 Jun 2025 | ₹16.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹49.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 10.86% |
Uttar Pradesh State | Others | SDL | 10.86% |
Gujarat State | Construction | SDL | 10.85% |
Gujarat State | Construction | SDL | 10.84% |
Karnataka State | Others | SDL | 10.77% |
GOI | Sovereign | GOI Sec | 9.89% |
Gujarat State | Construction | SDL | 8.61% |
GOI | Sovereign | GOI Sec | 5.46% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 4.06% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 1.79% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 9.3% | 7.0% | 8.6% |
Category average | 8.6% | 8.2% | 6.7% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.