NAV: 13 Jul 2025 | ₹14.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.35Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 69.69% |
GOI | Sovereign | GOI Sec | 8.59% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 3.94% |
GOI | Sovereign | GOI Sec | 3.49% |
GOI | Sovereign | GOI Sec | 3.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.6% | 9.1% | 6.7% | 6.9% |
Category average | 8.4% | 7.9% | 6.4% | NA |
Rank with in category | 3 | 1 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.