NAV: 27 Apr 2025 | ₹12.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹248.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.24% |
Gujarat State | Construction | SDL | 16.19% |
Karnataka State | Others | SDL | 16.19% |
Uttar Pradesh State | Others | SDL | 10.12% |
Kerala State | Others | SDL | 10.11% |
GOI | Sovereign | GOI Sec | 5.41% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.14% |
GOI | Sovereign | GOI Sec | 2.73% |
GOI | Sovereign | GOI Sec | 2.61% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.20% |
Rajasthan State | Others | SDL | 0.89% |
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 | 9.1% | 7.3% | 6.5% |
Category average | NA | 8.6% | 7.0% | NA |
Rank with in category | NA | 20 | 13 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Bengaluru – 560103
Karnataka
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