NAV: 20 Jul 2025 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹341.44Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 14.94% |
GOI | Sovereign | GOI Sec | 12.99% |
Tamilnadu State | Others | SDL | 10.51% |
Haryana State | Others | SDL | 10.47% |
Tamilnadu State | Others | SDL | 8.98% |
Gujarat State | Construction | SDL | 7.51% |
Maharashtra State | Others | SDL | 3.54% |
GOI | Sovereign | GOI Sec | 3.29% |
Uttar Pradesh State | Others | SDL | 3.00% |
Jharkhand State | Others | SDL | 2.99% |
GOI | Sovereign | GOI Sec | 2.28% |
GOI | Sovereign | GOI Sec | 2.12% |
GOI | Sovereign | GOI Sec | 1.97% |
GOI | Sovereign | GOI Sec | 1.62% |
Andhra Pradesh State | Financial | SDL | 1.52% |
Tamilnadu State | Others | SDL | 1.50% |
Gujarat State | Construction | SDL | 1.49% |
GOI | Sovereign | GOI Sec | 1.46% |
GOI | Sovereign | GOI Sec | 1.35% |
GOI | Sovereign | GOI Sec | 0.95% |
GOI | Sovereign | GOI Sec | 0.50% |
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 | 9.1% | 8.1% | 7.0% |
Category average | NA | 8.3% | 7.9% | NA |
Rank with in category | NA | 15 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.