NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-1.50
|
-3.93
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-25.61
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,928
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
7.59
|
|
7.43% Tamilnadu State 2036
|
State Development Loan
|
SOV
|
3.94
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
3.87
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
43.82
|
|
SOV
|
18.50
|
|
AAA
|
6.45
|
|
Unrated / Others
|
1.59
|
43.82% Fund
The underlying data is unavailable.
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