NAV: 14 Feb 2025 | ₹12.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹292.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 6.0% | 5.8% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 32 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 17.19% |
GOI | Sovereign | GOI Sec | 12.45% |
Maharashtra State | Others | SDL | 10.69% |
Gujarat State | Construction | SDL | 8.64% |
Telangana State | Financial | SDL | 8.64% |
GOI | Sovereign | GOI Sec | 7.79% |
Uttar Pradesh State | Others | SDL | 6.90% |
Tamilnadu State | Others | SDL | 5.17% |
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 | 1.72% |
Rajasthan State | Others | SDL | 1.40% |
Maharashtra State | Others | SDL | 1.36% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.17% |
GOI | Sovereign | GOI Sec | 0.85% |
Maharashtra State | Others | SDL | 0.69% |
West Bengal State | Others | SDL | 0.69% |
GOI | Sovereign | GOI Sec | 0.62% |
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 |