NAV: 22 May 2025 | ₹12.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹400.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.4% | 7.5% | 19.9% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 71 | 71 | 73 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 29.76% |
GOI | Sovereign | GOI Sec | 12.67% |
Maharashtra State | Others | SDL | 9.81% |
Maharashtra State | Others | SDL | 8.81% |
Punjab State | Others | SDL | 7.42% |
Tamilnadu State | Others | SDL | 6.29% |
GOI | Sovereign | GOI Sec | 5.57% |
West Bengal State | Others | SDL | 5.03% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 2.59% |
GOI | Sovereign | GOI Sec | 2.56% |
GOI | Sovereign | GOI Sec | 2.35% |
GOI | Sovereign | GOI Sec | 1.26% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.15% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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