NAV: 06 Feb 2025 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹464.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 6.3% | 6.1% |
Category average | NA | 7.9% | 6.4% | NA |
Rank with in category | NA | 45 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 26.19% |
Tamilnadu State | Others | SDL | 10.91% |
Karnataka State | Others | SDL | 6.54% |
Uttar Pradesh State | Others | SDL | 5.49% |
Rajasthan State | Others | SDL | 5.44% |
REC Ltd. | Financial | NCD | 5.28% |
Bihar State | Others | SDL | 4.37% |
GOI | Sovereign | GOI Sec | 3.67% |
Kerala State | Others | SDL | 3.27% |
GOI | Sovereign | GOI Sec | 3.23% |
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 | 2.18% |
Rajasthan State | Others | SDL | 2.18% |
Gujarat State | Construction | SDL | 2.13% |
GOI | Sovereign | GOI Sec | 1.69% |
GOI | Sovereign | GOI Sec | 1.14% |
Chhattisgarh State | Others | SDL | 1.09% |
Haryana State | Others | SDL | 0.66% |
GOI | Sovereign | GOI Sec | 0.25% |
West Bengal State | Others | SDL | 0.11% |
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 |