NAV: 21 Mar 2023 | ₹10.27 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,630.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.0% | NA | 1.5% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 45 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 14.4% |
Gujarat State | Others | SDL | 9.2% |
Tamilnadu State | Others | SDL | 8.6% |
Haryana State | Others | SDL | 6.9% |
Gujarat State | Others | SDL | 5.9% |
Karnataka State | Others | SDL | 5.8% |
Uttar Pradesh State | Others | SDL | 3.9% |
Uttar Pradesh State | Others | SDL | 3.7% |
West Bengal State | Others | SDL | 3.6% |
Gujarat State | Others | SDL | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |