NAV: 28 Apr 2025 | ₹12.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹112.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.1% | 8.9% | 20.3% |
Category average | NA | NA | 9.8% | NA |
Rank with in category | 79 | 75 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.77% |
Maharashtra State | Others | SDL | 13.27% |
GOI | Sovereign | GOI Sec | 12.75% |
Madhya Pradesh State | Others | SDL | 8.99% |
Gujarat State | Construction | SDL | 5.51% |
Tamilnadu State | Others | SDL | 4.50% |
Maharashtra State | Others | SDL | 4.48% |
Rajasthan State | Others | SDL | 4.48% |
Gujarat State | Construction | SDL | 4.47% |
Uttar Pradesh State | Others | SDL | 3.65% |
Tamilnadu State | Others | SDL | 3.62% |
Kerala State | Others | SDL | 3.60% |
Uttar Pradesh State | Others | SDL | 3.15% |
Madhya Pradesh State | Others | SDL | 3.08% |
Tamilnadu State | Others | SDL | 2.19% |
West Bengal State | Others | SDL | 1.79% |
Haryana State | Others | SDL | 0.90% |
Madhya Pradesh State | Others | SDL | 0.90% |
Rajasthan State | Others | SDL | 0.52% |
Maharashtra State | Others | SDL | 0.45% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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