NAV: 27 Apr 2025 | ₹12.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹580.33Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.67% |
Maharashtra State | Others | SDL | 11.36% |
GOI | Sovereign | GOI Sec | 11.21% |
Tamilnadu State | Others | SDL | 7.00% |
Tamilnadu State | Others | SDL | 6.99% |
West Bengal State | Others | SDL | 6.74% |
Maharashtra State | Others | SDL | 6.25% |
Uttar Pradesh State | Others | SDL | 5.20% |
Rajasthan State | Others | SDL | 3.85% |
GOI | Sovereign | GOI Sec | 2.00% |
GOI | Sovereign | GOI Sec | 1.91% |
GOI | Sovereign | GOI Sec | 1.76% |
Gujarat State | Construction | SDL | 1.75% |
GOI | Sovereign | GOI Sec | 1.32% |
GOI | Sovereign | GOI Sec | 1.20% |
Uttarakhand State | Others | SDL | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.9% | 8.4% | 22.0% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 36 | 46 | 36 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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