NAV: 02 Apr 2025 | ₹12.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹304.25Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 43.09% |
West Bengal State | Others | SDL | 13.23% |
Madhya Pradesh State | Others | SDL | 8.26% |
GOI | Sovereign | GOI Sec | 4.66% |
GOI | Sovereign | GOI Sec | 4.14% |
GOI | Sovereign | GOI Sec | 3.84% |
Tamilnadu State | Others | SDL | 3.54% |
Himachal Pradesh State | Others | SDL | 3.30% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.75% |
Maharashtra State | Others | SDL | 1.65% |
GOI | Sovereign | GOI Sec | 1.48% |
Maharashtra State | Others | SDL | 1.47% |
GOI | Sovereign | GOI Sec | 1.41% |
Jharkhand State | Others | SDL | 0.97% |
Tamilnadu State | Others | SDL | 0.86% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.30% |
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 | 8.4% | 6.4% | 6.1% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 25 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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