NAV: 08 Jul 2025 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹260.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttarakhand State | Others | SDL | 49.04% |
GOI | Sovereign | GOI Sec | 16.03% |
GOI | Sovereign | GOI Sec | 8.81% |
Tamilnadu State | Others | SDL | 3.91% |
Haryana State | Others | SDL | 3.90% |
GOI | Sovereign | GOI Sec | 2.57% |
GOI | Sovereign | GOI Sec | 2.20% |
GOI | Sovereign | GOI Sec | 2.11% |
Karnataka State | Others | SDL | 1.96% |
GOI | Sovereign | GOI Sec | 1.44% |
GOI | Sovereign | GOI Sec | 1.33% |
GOI | Sovereign | GOI Sec | 0.99% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
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 | 8.9% | 8.0% | 6.3% |
Category average | NA | 8.4% | 7.9% | NA |
Rank with in category | NA | 20 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.