NAV: 16 Feb 2025 | ₹11.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹573.07Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.7% | 8.0% | 19.8% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 61 | 46 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.66% |
Maharashtra State | Others | SDL | 11.50% |
GOI | Sovereign | GOI Sec | 11.20% |
Tamilnadu State | Others | SDL | 7.09% |
Tamilnadu State | Others | SDL | 7.07% |
West Bengal State | Others | SDL | 6.82% |
Maharashtra State | Others | SDL | 6.33% |
Uttar Pradesh State | Others | SDL | 5.26% |
Rajasthan State | Others | SDL | 3.90% |
GOI | Sovereign | GOI Sec | 2.00% |
GOI | Sovereign | GOI Sec | 1.91% |
Gujarat State | Construction | SDL | 1.77% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.32% |
GOI | Sovereign | GOI Sec | 1.20% |
Uttarakhand State | Others | SDL | 0.89% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.37% |
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 |