NAV: 23 May 2025 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹118.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 7.3% | 6.1% |
Category average | NA | 8.7% | 7.9% | NA |
Rank with in category | NA | 71 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 21.21% |
Tamilnadu State | Others | SDL | 21.20% |
Madhya Pradesh State | Others | SDL | 12.72% |
Madhya Pradesh State | Others | SDL | 12.69% |
GOI | Sovereign | GOI Sec | 6.39% |
GOI | Sovereign | GOI Sec | 4.01% |
GOI | Sovereign | GOI Sec | 3.37% |
GOI | Sovereign | GOI Sec | 2.88% |
Andhra Pradesh State | Financial | SDL | 1.69% |
GOI | Sovereign | GOI Sec | 1.67% |
GOI | Sovereign | GOI Sec | 1.59% |
Tamilnadu State | Others | SDL | 0.98% |
Maharashtra State | Others | SDL | 0.88% |
Maharashtra State | Others | SDL | 0.85% |
Maharashtra State | Others | SDL | 0.42% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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