NAV: 19 Nov 2024 | ₹11.70 |
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 | 8.6% | NA |
Rank with in category | 38 | 39 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.71% |
Maharashtra State | Others | SDL | 15.26% |
Gujarat State | Construction | SDL | 10.49% |
Tamilnadu State | Others | SDL | 7.20% |
Haryana State | Others | SDL | 6.51% |
Karnataka State | Others | SDL | 5.55% |
Tamilnadu State | Others | SDL | 4.79% |
West Bengal State | Others | SDL | 4.03% |
Karnataka State | Others | SDL | 2.96% |
Uttar Pradesh State | Others | SDL | 2.87% |
Karnataka State | Others | SDL | 2.83% |
Gujarat State | Construction | SDL | 2.28% |
Rajasthan State | Others | SDL | 2.28% |
Kerala State | Others | SDL | 2.24% |
Bihar State | Others | SDL | 2.06% |
Tamilnadu State | Others | SDL | 1.60% |
Rajasthan State | Others | SDL | 1.56% |
West Bengal State | Others | SDL | 1.28% |
Chhattisgarh State | Others | SDL | 1.15% |
Tamilnadu State | Others | SDL | 1.14% |
Uttar Pradesh State | Others | SDL | 0.69% |
West Bengal State | Others | SDL | 0.68% |
Uttar Pradesh State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.46% |
Rajasthan State | Others | SDL | 0.46% |
Kerala State | Others | SDL | 0.46% |
Karnataka State | Others | SDL | 0.23% |
Gujarat State | Construction | 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 |