NAV: 02 Apr 2025 | ₹12.06 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,245.75Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.58% |
Maharashtra State | Others | SDL | 15.12% |
Gujarat State | Construction | SDL | 9.98% |
Tamilnadu State | Others | SDL | 7.14% |
Haryana State | Others | SDL | 6.46% |
Karnataka State | Others | SDL | 5.49% |
Tamilnadu State | Others | SDL | 4.07% |
West Bengal State | Others | SDL | 3.99% |
Tamilnadu State | Others | SDL | 2.94% |
Karnataka State | Others | SDL | 2.93% |
Uttar Pradesh State | Others | SDL | 2.84% |
Karnataka State | Others | SDL | 2.80% |
Gujarat State | Construction | SDL | 2.26% |
Rajasthan State | Others | SDL | 2.26% |
Kerala State | Others | SDL | 2.22% |
Bihar State | Others | SDL | 2.04% |
Rajasthan State | Others | SDL | 1.55% |
West Bengal State | Others | SDL | 1.27% |
Chhattisgarh State | Others | SDL | 1.14% |
Tamilnadu State | Others | SDL | 1.13% |
West Bengal State | Others | SDL | 1.13% |
Uttar Pradesh State | Others | SDL | 0.68% |
Rajasthan State | Others | SDL | 0.45% |
Kerala State | Others | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.23% |
Kerala State | Others | SDL | 0.09% |
Haryana State | Others | SDL | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 6.4% | 6.2% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 39 | 7 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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