NAV: 13 Jul 2025 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹390.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 24.83% |
West Bengal State | Others | SDL | 15.68% |
Tamilnadu State | Others | SDL | 11.77% |
GOI | Sovereign | GOI Sec | 11.44% |
Telangana State | Financial | SDL | 6.52% |
Andhra Pradesh State | Financial | SDL | 5.23% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 2.81% |
Gujarat State | Construction | SDL | 2.61% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 1.70% |
GOI | Sovereign | GOI Sec | 1.40% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 0.67% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.19% |
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% | 7.7% | 6.3% |
Category average | NA | 8.4% | 7.9% | NA |
Rank with in category | NA | 39 | 28 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.