NAV: 20 Apr 2025 | ₹12.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹142.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 6.5% | 5.8% |
Category average | NA | 8.5% | 7.1% | NA |
Rank with in category | NA | 76 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 42.19% |
Tamilnadu State | Others | SDL | 27.76% |
GOI | Sovereign | GOI Sec | 4.41% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 3.14% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 1.47% |
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
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