NAV: 13 Jul 2025 | ₹12.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹133.54Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 30.72% |
Andhra Pradesh State | Financial | SDL | 27.38% |
West Bengal State | Others | SDL | 13.82% |
GOI | Sovereign | GOI Sec | 4.40% |
GOI | Sovereign | GOI Sec | 4.36% |
GOI | Sovereign | GOI Sec | 4.08% |
GOI | Sovereign | GOI Sec | 3.27% |
GOI | Sovereign | GOI Sec | 3.26% |
Gujarat State | Construction | SDL | 1.54% |
GOI | Sovereign | GOI Sec | 1.42% |
GOI | Sovereign | GOI Sec | 0.40% |
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% | 6.4% |
Category average | NA | 8.4% | 7.9% | NA |
Rank with in category | NA | 40 | 29 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.