NAV: 16 Sep 2024 | ₹11.55 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,217.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.3% | 8.4% | 15.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 51 | 45 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 15.88% |
Gujarat State | Construction | SDL | 10.88% |
Gujarat State | Construction | SDL | 9.72% |
Tamilnadu State | Others | SDL | 7.49% |
Karnataka State | Others | SDL | 5.79% |
Haryana State | Others | SDL | 5.60% |
Karnataka State | Others | SDL | 4.51% |
Gujarat State | Construction | SDL | 4.29% |
Maharashtra State | Others | SDL | 3.24% |
Uttar Pradesh State | Others | SDL | 2.99% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |