NAV: 14 May 2025 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹46.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 7.2% | 5.9% |
Category average | NA | 8.6% | 7.8% | NA |
Rank with in category | NA | 75 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 43.30% |
Haryana State | Others | SDL | 21.57% |
West Bengal State | Others | SDL | 9.74% |
GOI | Sovereign | GOI Sec | 3.53% |
GOI | Sovereign | GOI Sec | 2.57% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 2.14% |
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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