NAV: 02 Apr 2025 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹243.48Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 31.41% |
Andhra Pradesh State | Financial | SDL | 20.94% |
Andhra Pradesh State | Financial | SDL | 8.34% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 6.31% |
GOI | Sovereign | GOI Sec | 5.49% |
Tamilnadu State | Others | SDL | 4.17% |
Rajasthan State | Others | SDL | 4.17% |
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% |
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% | 6.4% | 6.3% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 15 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Karnataka
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