NAV: 10 Jan 2025 | ₹11.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹163.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 8.5% | 17.1% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 72 | 44 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 19.43% |
Tamilnadu State | Others | SDL | 17.00% |
Maharashtra State | Others | SDL | 14.69% |
Madhya Pradesh State | Others | SDL | 13.38% |
Gujarat State | Construction | SDL | 6.69% |
Rajasthan State | Others | SDL | 6.53% |
GOI | Sovereign | GOI Sec | 6.28% |
Tamilnadu State | Others | SDL | 4.01% |
Tamilnadu State | Others | SDL | 3.34% |
Andhra Pradesh State | Financial | SDL | 3.00% |
Maharashtra State | Others | SDL | 0.67% |
Chhattisgarh State | Others | SDL | 0.41% |
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 |