NAV: 27 Apr 2025 | ₹12.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹120.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 7.0% | 6.0% |
Category average | NA | 8.6% | 7.0% | NA |
Rank with in category | NA | 30 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.99% |
Rajasthan State | Others | SDL | 20.91% |
Uttarakhand State | Others | SDL | 16.73% |
Tamilnadu State | Others | SDL | 12.55% |
GOI | Sovereign | GOI Sec | 6.19% |
Tamilnadu State | Others | SDL | 4.19% |
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 2.49% |
GOI | Sovereign | GOI Sec | 2.13% |
Maharashtra State | Others | SDL | 1.85% |
GOI | Sovereign | GOI Sec | 0.77% |
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 |
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Bengaluru – 560103
Karnataka
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