NAV: 27 Apr 2025 | ₹12.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹332.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.4% | 7.3% | 6.8% |
Category average | NA | 8.6% | 7.0% | NA |
Rank with in category | NA | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 15.18% |
GOI | Sovereign | GOI Sec | 12.99% |
Tamilnadu State | Others | SDL | 10.69% |
Haryana State | Others | SDL | 10.64% |
Tamilnadu State | Others | SDL | 9.12% |
Gujarat State | Construction | SDL | 7.64% |
Maharashtra State | Others | SDL | 3.60% |
GOI | Sovereign | GOI Sec | 3.28% |
Uttar Pradesh State | Others | SDL | 3.05% |
Jharkhand State | Others | SDL | 3.04% |
GOI | Sovereign | GOI Sec | 2.28% |
GOI | Sovereign | GOI Sec | 2.12% |
GOI | Sovereign | GOI Sec | 1.96% |
GOI | Sovereign | GOI Sec | 1.62% |
Andhra Pradesh State | Financial | SDL | 1.55% |
Tamilnadu State | Others | SDL | 1.52% |
Gujarat State | Construction | SDL | 1.52% |
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 |
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Karnataka
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