NAV: 20 Dec 2024 | ₹10.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹374.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 5.2% | 10.7% | 18.6% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 37 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 17.28% |
GOI | Sovereign | GOI Sec | 11.90% |
Andhra Pradesh State | Financial | SDL | 8.85% |
Haryana State | Others | SDL | 8.84% |
Maharashtra State | Others | SDL | 7.43% |
Tamilnadu State | Others | SDL | 5.34% |
Maharashtra State | Others | SDL | 4.96% |
Gujarat State | Construction | SDL | 4.05% |
Tamilnadu State | Others | SDL | 2.60% |
Haryana State | Others | SDL | 2.59% |
Karnataka State | Others | SDL | 2.00% |
Tamilnadu State | Others | SDL | 1.87% |
Haryana State | Others | SDL | 1.76% |
Karnataka State | Others | SDL | 1.72% |
Haryana State | Others | SDL | 1.71% |
Rajasthan State | Others | SDL | 1.71% |
Karnataka State | Others | SDL | 1.70% |
Tamilnadu State | Others | SDL | 1.60% |
Karnataka State | Others | SDL | 0.89% |
Andhra Pradesh State | Financial | SDL | 0.89% |
Andhra Pradesh State | Financial | SDL | 0.88% |
Gujarat State | Construction | SDL | 0.86% |
Kerala State | Others | SDL | 0.86% |
Madhya Pradesh State | Others | SDL | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Gujarat State | Construction | SDL | 0.53% |
Gujarat State | Construction | SDL | 0.43% |
Arunachal Pradesh State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.33% |
Gujarat State | Construction | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |