NAV: 17 Feb 2025 | ₹12.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹245.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 6.1% | 6.2% |
Category average | NA | 7.9% | 6.1% | NA |
Rank with in category | NA | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.48% |
Gujarat State | Construction | SDL | 16.38% |
Karnataka State | Others | SDL | 16.38% |
Kerala State | Others | SDL | 10.23% |
Uttar Pradesh State | Others | SDL | 10.23% |
GOI | Sovereign | GOI Sec | 5.41% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.13% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.61% |
GOI | Sovereign | GOI Sec | 1.80% |
GOI | Sovereign | GOI Sec | 1.20% |
Rajasthan State | Others | SDL | 0.90% |
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 |