NAV: 17 Sep 2024 | ₹11.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹115.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.2% | 8.3% | 14.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 66 | 61 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.36% |
Maharashtra State | Others | SDL | 12.81% |
GOI | Sovereign | GOI Sec | 12.72% |
Madhya Pradesh State | Others | SDL | 8.74% |
Gujarat State | Construction | SDL | 5.36% |
Tamilnadu State | Others | SDL | 4.39% |
Maharashtra State | Others | SDL | 4.35% |
Rajasthan State | Others | SDL | 4.35% |
Gujarat State | Construction | SDL | 4.34% |
Uttar Pradesh State | Others | SDL | 3.56% |
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 | ₹100 |