NAV: 10 Jan 2025 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹374.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.8% | 10.7% | 19.1% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 37 | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.46% |
GOI | Sovereign | GOI Sec | 10.02% |
Andhra Pradesh State | Financial | SDL | 9.46% |
Haryana State | Others | SDL | 9.46% |
Maharashtra State | Others | SDL | 7.95% |
Tamilnadu State | Others | SDL | 5.71% |
Maharashtra State | Others | SDL | 5.30% |
Gujarat State | Construction | SDL | 4.33% |
Tamilnadu State | Others | SDL | 2.78% |
Haryana State | Others | SDL | 2.77% |
Karnataka State | Others | SDL | 2.14% |
Tamilnadu State | Others | SDL | 2.00% |
Haryana State | Others | SDL | 1.89% |
Karnataka State | Others | SDL | 1.84% |
Rajasthan State | Others | SDL | 1.83% |
Haryana State | Others | SDL | 1.83% |
Andhra Pradesh State | Financial | SDL | 0.95% |
Karnataka State | Others | SDL | 0.95% |
Gujarat State | Construction | SDL | 0.93% |
Gujarat State | Construction | SDL | 0.92% |
Kerala State | Others | SDL | 0.92% |
GOI | Sovereign | GOI Sec | 0.88% |
Gujarat State | Construction | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.46% |
Arunachal Pradesh State | Others | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |