NAV: 02 Apr 2025 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹222.50Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 25.16% |
Telangana State | Financial | SDL | 15.94% |
Bihar State | Others | SDL | 9.14% |
Tamilnadu State | Others | SDL | 9.11% |
Uttar Pradesh State | Others | SDL | 4.56% |
Telangana State | Financial | SDL | 4.56% |
GOI | Sovereign | GOI Sec | 3.51% |
GOI | Sovereign | GOI Sec | 3.48% |
Maharashtra State | Others | SDL | 3.42% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 3.17% |
Kerala State | Others | SDL | 2.28% |
GOI | Sovereign | GOI Sec | 2.05% |
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 | 8.1% | 6.3% | 6.2% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 41 | 24 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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