NAV: 27 Apr 2025 | ₹12.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹296.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 17.00% |
GOI | Sovereign | GOI Sec | 12.46% |
Maharashtra State | Others | SDL | 10.57% |
Gujarat State | Construction | SDL | 8.54% |
Telangana State | Financial | SDL | 8.54% |
GOI | Sovereign | GOI Sec | 7.79% |
Uttar Pradesh State | Others | SDL | 6.82% |
Tamilnadu State | Others | SDL | 5.11% |
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI Sec | 2.35% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 2.03% |
Maharashtra State | Others | SDL | 1.70% |
Rajasthan State | Others | SDL | 1.38% |
Maharashtra State | Others | SDL | 1.34% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.17% |
GOI | Sovereign | GOI Sec | 0.85% |
Maharashtra State | Others | SDL | 0.68% |
West Bengal State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.62% |
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% | 7.0% | 6.0% |
Category average | NA | 8.6% | 7.0% | NA |
Rank with in category | NA | 27 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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