NAV: 14 Feb 2025 | ₹11.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹151.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.9% | 8.4% | 18.3% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 25 | 37 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 19.35% |
Tamilnadu State | Others | SDL | 16.92% |
Maharashtra State | Others | SDL | 14.63% |
Madhya Pradesh State | Others | SDL | 13.32% |
Gujarat State | Construction | SDL | 6.66% |
Rajasthan State | Others | SDL | 6.50% |
GOI | Sovereign | GOI Sec | 6.25% |
Tamilnadu State | Others | SDL | 4.00% |
Tamilnadu State | Others | SDL | 3.33% |
Andhra Pradesh State | Financial | SDL | 2.98% |
Maharashtra State | Others | SDL | 0.67% |
Chhattisgarh State | Others | SDL | 0.40% |
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 |