NAV: 10 Jan 2025 | ₹11.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹114.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 8.1% | 16.8% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 63 | 64 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.56% |
Maharashtra State | Others | SDL | 13.06% |
GOI | Sovereign | GOI Sec | 12.98% |
Madhya Pradesh State | Others | SDL | 8.87% |
Gujarat State | Construction | SDL | 5.43% |
Tamilnadu State | Others | SDL | 4.44% |
Maharashtra State | Others | SDL | 4.42% |
Gujarat State | Construction | SDL | 4.41% |
Rajasthan State | Others | SDL | 4.41% |
Uttar Pradesh State | Others | SDL | 3.60% |
Tamilnadu State | Others | SDL | 3.57% |
Kerala State | Others | SDL | 3.55% |
Uttar Pradesh State | Others | SDL | 3.10% |
Madhya Pradesh State | Others | SDL | 3.03% |
Tamilnadu State | Others | SDL | 2.17% |
West Bengal State | Others | SDL | 1.77% |
Haryana State | Others | SDL | 0.88% |
Madhya Pradesh State | Others | SDL | 0.88% |
Rajasthan State | Others | SDL | 0.51% |
Maharashtra State | Others | SDL | 0.44% |
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 |