NAV: 11 Dec 2024 | ₹11.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹163.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.6% | 9.1% | 16.8% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 34 | 37 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 19.47% |
Tamilnadu State | Others | SDL | 17.02% |
Maharashtra State | Others | SDL | 14.72% |
Madhya Pradesh State | Others | SDL | 13.39% |
Gujarat State | Construction | SDL | 6.69% |
Rajasthan State | Others | SDL | 6.52% |
GOI | Sovereign | GOI Sec | 6.28% |
Tamilnadu State | Others | SDL | 4.02% |
Tamilnadu State | Others | SDL | 3.35% |
Andhra Pradesh State | Financial | SDL | 3.01% |
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 |