NAV: 14 Feb 2025 | ₹12.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹328.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.7% | 8.3% | 19.9% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 23 | 38 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 15.35% |
GOI | Sovereign | GOI Sec | 12.98% |
Tamilnadu State | Others | SDL | 10.82% |
Haryana State | Others | SDL | 10.77% |
Tamilnadu State | Others | SDL | 9.22% |
Gujarat State | Construction | SDL | 7.73% |
Maharashtra State | Others | SDL | 3.65% |
GOI | Sovereign | GOI Sec | 3.28% |
Uttar Pradesh State | Others | SDL | 3.09% |
Jharkhand State | Others | SDL | 3.07% |
GOI | Sovereign | GOI Sec | 2.27% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 1.96% |
GOI | Sovereign | GOI Sec | 1.61% |
Andhra Pradesh State | Financial | SDL | 1.57% |
Tamilnadu State | Others | SDL | 1.54% |
Gujarat State | Construction | SDL | 1.54% |
GOI | Sovereign | GOI Sec | 1.46% |
GOI | Sovereign | GOI Sec | 1.35% |
GOI | Sovereign | GOI Sec | 0.95% |
GOI | Sovereign | GOI Sec | 0.50% |
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 |