NAV: 20 Jan 2025 | ₹11.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹240.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.9% | 8.3% | 18.9% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 72 | 19 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 31.78% |
Andhra Pradesh State | Financial | SDL | 21.19% |
Andhra Pradesh State | Financial | SDL | 8.44% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 6.32% |
GOI | Sovereign | GOI Sec | 5.49% |
Tamilnadu State | Others | SDL | 4.22% |
Rajasthan State | Others | SDL | 4.22% |
GOI | Sovereign | GOI Sec | 2.63% |
GOI | Sovereign | GOI Sec | 1.95% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.10% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.61% |
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 |