NAV: 05 Nov 2024 | ₹11.68 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,185.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.7% | 9.2% | 16.6% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 34 | 40 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 15.54% |
Gujarat State | Construction | SDL | 10.67% |
Gujarat State | Construction | SDL | 10.44% |
Tamilnadu State | Others | SDL | 7.33% |
Haryana State | Others | SDL | 6.63% |
Karnataka State | Others | SDL | 5.65% |
Karnataka State | Others | SDL | 4.41% |
West Bengal State | Others | SDL | 4.11% |
Tamilnadu State | Others | SDL | 3.25% |
Maharashtra State | Others | SDL | 3.18% |
Uttar Pradesh State | Others | SDL | 2.92% |
Karnataka State | Others | SDL | 2.65% |
Gujarat State | Construction | SDL | 2.32% |
Rajasthan State | Others | SDL | 2.32% |
Kerala State | Others | SDL | 2.28% |
Bihar State | Others | SDL | 2.10% |
Tamilnadu State | Others | SDL | 1.63% |
Gujarat State | Construction | SDL | 1.40% |
West Bengal State | Others | SDL | 1.30% |
Chhattisgarh State | Others | SDL | 1.17% |
Gujarat State | Construction | SDL | 1.16% |
West Bengal State | Others | SDL | 0.70% |
Uttar Pradesh State | Others | SDL | 0.70% |
Rajasthan State | Others | SDL | 0.47% |
Kerala State | Others | SDL | 0.47% |
Uttar Pradesh State | Others | SDL | 0.46% |
Karnataka State | Others | SDL | 0.23% |
Kerala State | Others | SDL | 0.09% |
Haryana State | Others | SDL | 0.02% |
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 |