NAV: 15 Jun 2025 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹312.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 42.35% |
West Bengal State | Others | SDL | 13.02% |
Madhya Pradesh State | Others | SDL | 8.13% |
GOI | Sovereign | GOI Sec | 4.66% |
GOI | Sovereign | GOI Sec | 4.14% |
GOI | Sovereign | GOI Sec | 3.84% |
Tamilnadu State | Others | SDL | 3.48% |
Himachal Pradesh State | Others | SDL | 3.25% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.75% |
Maharashtra State | Others | SDL | 1.63% |
GOI | Sovereign | GOI Sec | 1.48% |
Maharashtra State | Others | SDL | 1.45% |
GOI | Sovereign | GOI Sec | 1.41% |
Jharkhand State | Others | SDL | 0.96% |
Tamilnadu State | Others | SDL | 0.85% |
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 | 9.0% | 8.3% | 6.3% |
Category average | NA | 8.7% | 8.3% | NA |
Rank with in category | NA | 25 | 17 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.