NAV: 13 Dec 2024 | ₹10.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹374.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 5.1% | 10.8% | 18.3% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 9 | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.55% |
GOI | Sovereign | GOI Sec | 12.75% |
Andhra Pradesh State | Financial | SDL | 9.50% |
Haryana State | Others | SDL | 9.50% |
Maharashtra State | Others | SDL | 7.99% |
Tamilnadu State | Others | SDL | 5.73% |
Maharashtra State | Others | SDL | 5.33% |
Gujarat State | Construction | SDL | 4.35% |
Tamilnadu State | Others | SDL | 2.79% |
Karnataka State | Others | SDL | 2.16% |
Haryana State | Others | SDL | 1.90% |
Rajasthan State | Others | SDL | 1.84% |
Karnataka State | Others | SDL | 1.84% |
Haryana State | Others | SDL | 1.84% |
Tamilnadu State | Others | SDL | 1.73% |
Andhra Pradesh State | Financial | SDL | 0.96% |
Karnataka State | Others | SDL | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.95% |
Gujarat State | Construction | SDL | 0.93% |
Gujarat State | Construction | SDL | 0.92% |
Kerala State | Others | SDL | 0.92% |
Madhya Pradesh State | Others | SDL | 0.91% |
GOI | Sovereign | GOI Sec | 0.88% |
Gujarat State | Construction | SDL | 0.57% |
Gujarat State | Construction | SDL | 0.46% |
Arunachal Pradesh State | Others | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.09% |
Rajasthan 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 |