NAV: 18 May 2025 | ₹12.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹254.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 7.9% | 6.3% |
Category average | NA | 8.6% | 7.8% | NA |
Rank with in category | NA | 22 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 19.96% |
Karnataka State | Others | SDL | 19.88% |
Uttarakhand State | Others | SDL | 15.97% |
Tamilnadu State | Others | SDL | 9.91% |
Rajasthan State | Others | SDL | 9.90% |
GOI | Sovereign | GOI Sec | 3.87% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.21% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 2.03% |
Gujarat State | Construction | SDL | 1.99% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.73% |
West Bengal State | Others | SDL | 0.42% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.36% |
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 |
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Bengaluru – 560103
Karnataka
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