NAV: 29 May 2025 | ₹12.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹36.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 5.3% | 9.9% | 20.8% |
Category average | NA | NA | 10.0% | NA |
Rank with in category | 40 | 42 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 20.83% |
GOI | Sovereign | GOI Sec | 17.76% |
Telangana State | Financial | SDL | 13.88% |
Tamilnadu State | Others | SDL | 13.83% |
Tamilnadu State | Others | SDL | 13.82% |
GOI | Sovereign | GOI Sec | 6.27% |
Maharashtra State | Others | SDL | 5.53% |
Karnataka State | Others | SDL | 1.39% |
Kerala State | Others | SDL | 1.35% |
Andhra Pradesh State | Financial | SDL | 0.85% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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