NAV: 27 Apr 2025 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹473.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 25.71% |
Tamilnadu State | Others | SDL | 10.70% |
Karnataka State | Others | SDL | 6.41% |
Uttar Pradesh State | Others | SDL | 5.38% |
Rajasthan State | Others | SDL | 5.34% |
REC Ltd. | Financial | NCD | 5.21% |
Bihar State | Others | SDL | 4.29% |
GOI | Sovereign | GOI Sec | 3.66% |
GOI | Sovereign | GOI Sec | 3.23% |
Kerala State | Others | SDL | 3.21% |
GOI | Sovereign | GOI Sec | 3.10% |
GOI | Sovereign | GOI Sec | 2.92% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 2.38% |
Maharashtra State | Others | SDL | 2.14% |
Rajasthan State | Others | SDL | 2.14% |
Gujarat State | Construction | SDL | 2.10% |
GOI | Sovereign | GOI Sec | 1.69% |
GOI | Sovereign | GOI Sec | 1.14% |
Chhattisgarh State | Others | SDL | 1.07% |
Haryana State | Others | SDL | 0.64% |
GOI | Sovereign | GOI Sec | 0.25% |
West Bengal State | Others | SDL | 0.11% |
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 | 8.2% | 6.8% | 6.3% |
Category average | NA | 8.6% | 7.0% | NA |
Rank with in category | NA | 61 | 30 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Karnataka
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