NAV: 22 Jun 2025 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹119.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 21.08% |
Tamilnadu State | Others | SDL | 21.06% |
Madhya Pradesh State | Others | SDL | 12.64% |
Madhya Pradesh State | Others | SDL | 12.60% |
GOI | Sovereign | GOI Sec | 6.39% |
GOI | Sovereign | GOI Sec | 4.01% |
GOI | Sovereign | GOI Sec | 2.88% |
Andhra Pradesh State | Financial | SDL | 1.68% |
GOI | Sovereign | GOI Sec | 1.67% |
GOI | Sovereign | GOI Sec | 1.59% |
Tamilnadu State | Others | SDL | 0.98% |
Maharashtra State | Others | SDL | 0.84% |
Maharashtra State | Others | SDL | 0.42% |
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 | 7.4% | 7.4% | 6.1% |
Category average | NA | 8.6% | 8.1% | NA |
Rank with in category | NA | 72 | 32 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.