NAV: 13 Jun 2025 | ₹16.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹35.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 30.03% |
Uttar Pradesh State | Others | SDL | 15.01% |
Rajasthan State | Others | SDL | 14.92% |
GOI | Sovereign | GOI Sec | 5.62% |
GOI | Sovereign | GOI Sec | 5.54% |
GOI | Sovereign | GOI Sec | 4.63% |
GOI | Sovereign | GOI Sec | 4.56% |
GOI | Sovereign | GOI Sec | 4.21% |
GOI | Sovereign | GOI Sec | 3.99% |
Karnataka State | Others | SDL | 2.82% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 9.1% | 6.8% | 8.3% |
Category average | 8.7% | 8.2% | 6.7% | NA |
Rank with in category | 7 | 6 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.