NAV: 02 Apr 2025 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹386.09Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 52.49% |
Haryana State | Others | SDL | 6.57% |
Kerala State | Others | SDL | 6.54% |
GOI | Sovereign | GOI Sec | 4.78% |
Kerala State | Others | SDL | 3.94% |
Maharashtra State | Others | SDL | 3.88% |
GOI | Sovereign | GOI Sec | 3.21% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | GOI Sec | 2.12% |
Gujarat State | Construction | SDL | 2.10% |
GOI | Sovereign | GOI Sec | 1.92% |
Telangana State | Financial | SDL | 1.84% |
GOI | Sovereign | GOI Sec | 1.61% |
Andhra Pradesh State | Financial | SDL | 1.31% |
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 | 8.3% | 6.4% | 6.1% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 31 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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