NAV: 31 May 2025 | ₹10.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹13.69Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.1% | NA | NA | 4.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 35.55% |
Tamilnadu State | Others | SDL | 15.01% |
Rajasthan State | Others | SDL | 11.95% |
GOI | Sovereign | GOI Sec | 9.37% |
Karnataka State | Others | SDL | 7.52% |
Karnataka State | Others | SDL | 7.51% |
Maharashtra State | Others | SDL | 3.00% |
Gujarat State | Construction | SDL | 1.88% |
Madhya Pradesh State | Others | SDL | 1.50% |
Rajasthan State | Others | SDL | 1.29% |
Tamilnadu State | Others | SDL | 0.77% |
Rajasthan State | Others | SDL | 0.77% |
Kerala State | Others | SDL | 0.76% |
Karnataka State | Others | SDL | 0.62% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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