NAV: 20 Jul 2025 | ₹12.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹255.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 19.91% |
Gujarat State | Construction | SDL | 15.92% |
Karnataka State | Others | SDL | 15.92% |
Kerala State | Others | SDL | 9.95% |
Uttar Pradesh State | Others | SDL | 9.95% |
GOI | Sovereign | GOI Sec | 5.42% |
GOI | Sovereign | GOI Sec | 4.45% |
GOI | Sovereign | GOI Sec | 4.14% |
GOI | Sovereign | GOI Sec | 2.73% |
GOI | Sovereign | GOI Sec | 2.62% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.26% |
GOI | Sovereign | GOI Sec | 1.20% |
Rajasthan State | Others | SDL | 0.88% |
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 | 8.7% | 7.9% | 6.6% |
Category average | NA | 8.3% | 7.9% | NA |
Rank with in category | NA | 20 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.