NAV: 04 Oct 2024 | ₹11.62 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,217.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.7% | 8.6% | 15.9% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 40 | 38 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 15.30% |
Gujarat State | Construction | SDL | 10.50% |
Gujarat State | Construction | SDL | 10.28% |
Tamilnadu State | Others | SDL | 7.21% |
Haryana State | Others | SDL | 6.53% |
Karnataka State | Others | SDL | 5.57% |
Karnataka State | Others | SDL | 4.34% |
Tamilnadu State | Others | SDL | 3.20% |
Maharashtra State | Others | SDL | 3.13% |
West Bengal State | Others | SDL | 3.13% |
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 |