NAV: 09 Dec 2024 | ₹11.88 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,128.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 8.7% | 18.7% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 47 | 50 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 4.17% |
Tamilnadu State | Others | SDL | 3.95% |
Karnataka State | Others | SDL | 3.87% |
Karnataka State | Others | SDL | 3.75% |
Tamilnadu State | Others | SDL | 3.65% |
Maharashtra State | Others | SDL | 3.56% |
Telangana State | Financial | SDL | 3.51% |
GOI | Sovereign | GOI Sec | 2.70% |
Maharashtra State | Others | SDL | 2.41% |
Uttar Pradesh State | Others | SDL | 2.40% |
Karnataka State | Others | SDL | 2.32% |
Uttar Pradesh State | Others | SDL | 2.31% |
Maharashtra State | Others | SDL | 2.19% |
Gujarat State | Construction | SDL | 2.19% |
Rajasthan State | Others | SDL | 2.06% |
Gujarat State | Construction | SDL | 1.94% |
Gujarat State | Construction | SDL | 1.79% |
GOI | Sovereign | GOI Sec | 1.74% |
Madhya Pradesh State | Others | SDL | 1.69% |
Tamilnadu State | Others | SDL | 1.69% |
GOI | Sovereign | GOI Sec | 1.66% |
Tamilnadu State | Others | SDL | 1.57% |
Gujarat State | Construction | SDL | 1.57% |
Gujarat State | Construction | SDL | 1.56% |
Tamilnadu State | Others | SDL | 1.22% |
Tamilnadu State | Others | SDL | 1.21% |
Uttar Pradesh State | Others | SDL | 1.21% |
Gujarat State | Construction | SDL | 1.21% |
Karnataka State | Others | SDL | 1.21% |
Karnataka State | Others | SDL | 1.20% |
Madhya Pradesh State | Others | SDL | 1.10% |
Gujarat State | Construction | SDL | 1.09% |
Madhya Pradesh State | Others | SDL | 1.08% |
Bihar State | Others | SDL | 1.08% |
GOI | Sovereign | GOI Sec | 0.99% |
Madhya Pradesh State | Others | SDL | 0.97% |
Maharashtra State | Others | SDL | 0.95% |
GOI | Sovereign | GOI Sec | 0.88% |
Uttar Pradesh State | Others | SDL | 0.85% |
Haryana State | Others | SDL | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Telangana State | Financial | SDL | 0.82% |
Maharashtra State | Others | SDL | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Karnataka State | Others | SDL | 0.73% |
Gujarat State | Construction | SDL | 0.71% |
Telangana State | Financial | SDL | 0.66% |
Bihar State | Others | SDL | 0.61% |
Haryana State | Others | SDL | 0.61% |
Gujarat State | Construction | SDL | 0.61% |
Andhra Pradesh State | Financial | SDL | 0.60% |
Kerala State | Others | SDL | 0.60% |
Uttar Pradesh State | Others | SDL | 0.60% |
Tamilnadu State | Others | SDL | 0.60% |
Kerala State | Others | SDL | 0.60% |
Karnataka State | Others | SDL | 0.60% |
Gujarat State | Construction | SDL | 0.60% |
Karnataka State | Others | SDL | 0.60% |
Tamilnadu State | Others | SDL | 0.49% |
Kerala State | Others | SDL | 0.48% |
Tamilnadu State | Others | SDL | 0.41% |
GOI | Sovereign | CGL | 0.39% |
Kerala State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Chhattisgarh State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.25% |
GOI | Sovereign | CGL | 0.25% |
Karnataka State | Others | SDL | 0.24% |
Rajasthan State | Others | SDL | 0.24% |
Uttar Pradesh State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
Jharkhand State | Others | SDL | 0.24% |
Telangana State | Financial | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | CGL | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.12% |
Uttarakhand State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
West Bengal State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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 |