NAV: 22 Jun 2025 | ₹12.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹227.85Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 24.64% |
Telangana State | Financial | SDL | 15.67% |
Tamilnadu State | Others | SDL | 8.95% |
Bihar State | Others | SDL | 8.94% |
Uttar Pradesh State | Others | SDL | 4.48% |
Telangana State | Financial | SDL | 4.48% |
GOI | Sovereign | GOI Sec | 3.52% |
GOI | Sovereign | GOI Sec | 3.49% |
Maharashtra State | Others | SDL | 3.36% |
GOI | Sovereign | GOI Sec | 3.19% |
GOI | Sovereign | GOI Sec | 3.17% |
Kerala State | Others | SDL | 2.24% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 1.08% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.57% |
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 | 8.4% | 8.0% | 6.4% |
Category average | NA | 8.6% | 8.1% | NA |
Rank with in category | NA | 41 | 28 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.