NAV: 14 Jan 2025 | ₹12.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹375.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 6.2% | 5.9% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 27 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 53.14% |
Haryana State | Others | SDL | 6.66% |
Kerala State | Others | SDL | 6.62% |
GOI | Sovereign | GOI Sec | 4.79% |
Kerala State | Others | SDL | 4.00% |
Maharashtra State | Others | SDL | 3.91% |
GOI | Sovereign | GOI Sec | 3.21% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | GOI Sec | 2.13% |
Gujarat State | Construction | SDL | 2.13% |
GOI | Sovereign | GOI Sec | 1.92% |
Telangana State | Financial | SDL | 1.86% |
GOI | Sovereign | GOI Sec | 1.61% |
Andhra Pradesh State | Financial | SDL | 1.33% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.12% |
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 |