NAV: 22 Apr 2025 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹117.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 6.6% | 6.1% |
Category average | NA | 8.6% | 7.1% | NA |
Rank with in category | NA | 72 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 21.34% |
Tamilnadu State | Others | SDL | 21.33% |
Madhya Pradesh State | Others | SDL | 12.80% |
Madhya Pradesh State | Others | SDL | 12.78% |
GOI | Sovereign | GOI Sec | 6.38% |
GOI | Sovereign | GOI Sec | 4.01% |
GOI | Sovereign | GOI Sec | 3.37% |
GOI | Sovereign | GOI Sec | 2.88% |
Andhra Pradesh State | Financial | SDL | 1.70% |
GOI | Sovereign | GOI Sec | 1.67% |
GOI | Sovereign | GOI Sec | 1.59% |
Tamilnadu State | Others | SDL | 0.99% |
Maharashtra State | Others | SDL | 0.88% |
Maharashtra State | Others | SDL | 0.85% |
Maharashtra State | Others | SDL | 0.43% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us