NAV: 13 Jul 2025 | ₹12.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹593.87Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.69% |
Maharashtra State | Others | SDL | 11.23% |
GOI | Sovereign | GOI Sec | 11.21% |
Tamilnadu State | Others | SDL | 6.92% |
Tamilnadu State | Others | SDL | 6.91% |
West Bengal State | Others | SDL | 6.66% |
Maharashtra State | Others | SDL | 6.17% |
Uttar Pradesh State | Others | SDL | 5.14% |
Rajasthan State | Others | SDL | 3.80% |
GOI | Sovereign | GOI Sec | 2.00% |
GOI | Sovereign | GOI Sec | 1.91% |
GOI | Sovereign | GOI Sec | 1.76% |
Gujarat State | Construction | SDL | 1.73% |
GOI | Sovereign | GOI Sec | 1.32% |
GOI | Sovereign | GOI Sec | 1.20% |
Uttarakhand State | Others | SDL | 0.86% |
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 | 2.2% | 4.4% | 8.4% | 24.1% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 35 | 35 | 37 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.