NAV: 09 Oct 2024 | ₹11.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹114.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.3% | 8.6% | 15.1% |
Category average | NA | NA | 9.3% | NA |
Rank with in category | 62 | 61 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.53% |
Maharashtra State | Others | SDL | 13.00% |
GOI | Sovereign | GOI Sec | 12.91% |
Madhya Pradesh State | Others | SDL | 8.85% |
Gujarat State | Construction | SDL | 5.42% |
Tamilnadu State | Others | SDL | 4.43% |
Maharashtra State | Others | SDL | 4.41% |
Rajasthan State | Others | SDL | 4.40% |
Gujarat State | Construction | SDL | 4.39% |
Uttar Pradesh State | Others | SDL | 3.59% |
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 |