NAV: 13 Jun 2025 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹396.12Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 51.55% |
Haryana State | Others | SDL | 6.45% |
Kerala State | Others | SDL | 6.43% |
GOI | Sovereign | GOI Sec | 4.78% |
Kerala State | Others | SDL | 3.87% |
Maharashtra State | Others | SDL | 3.82% |
GOI | Sovereign | GOI Sec | 3.20% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | GOI Sec | 2.12% |
Gujarat State | Construction | SDL | 2.06% |
GOI | Sovereign | GOI Sec | 1.92% |
Telangana State | Financial | SDL | 1.80% |
GOI | Sovereign | GOI Sec | 1.61% |
Andhra Pradesh State | Financial | SDL | 1.29% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.12% |
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 | 8.8% | 8.2% | 6.4% |
Category average | NA | 8.7% | 8.2% | NA |
Rank with in category | NA | 33 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.