NAV: 08 Jul 2025 | ₹12.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹138.60Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 37.34% |
West Bengal State | Others | SDL | 27.98% |
GOI | Sovereign | GOI Sec | 5.10% |
GOI | Sovereign | GOI Sec | 4.08% |
West Bengal State | Others | SDL | 3.67% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 2.17% |
GOI | Sovereign | GOI Sec | 1.99% |
Maharashtra State | Others | SDL | 1.63% |
West Bengal State | Others | SDL | 1.47% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.69% |
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 | 8.6% | 7.9% | 6.2% |
Category average | NA | 8.5% | 7.9% | NA |
Rank with in category | NA | 31 | 24 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.