NAV: 15 Jun 2025 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹250.83Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 30.85% |
Andhra Pradesh State | Financial | SDL | 20.56% |
Andhra Pradesh State | Financial | SDL | 8.20% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 6.33% |
GOI | Sovereign | GOI Sec | 5.50% |
Tamilnadu State | Others | SDL | 4.10% |
Rajasthan State | Others | SDL | 4.10% |
GOI | Sovereign | GOI Sec | 2.63% |
GOI | Sovereign | GOI Sec | 1.94% |
GOI | Sovereign | GOI Sec | 1.10% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.61% |
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 | 9.4% | 8.5% | 6.7% |
Category average | NA | 8.7% | 8.3% | NA |
Rank with in category | NA | 15 | 10 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.