NAV: 05 Dec 2024 | ₹11.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹114.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.1% | 8.4% | 16.1% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 67 | 63 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.54% |
Maharashtra State | Others | SDL | 13.02% |
GOI | Sovereign | GOI Sec | 12.92% |
Madhya Pradesh State | Others | SDL | 8.85% |
Gujarat State | Construction | SDL | 5.43% |
Tamilnadu State | Others | SDL | 4.44% |
Maharashtra State | Others | SDL | 4.41% |
Rajasthan State | Others | SDL | 4.41% |
Gujarat State | Construction | SDL | 4.40% |
Uttar Pradesh State | Others | SDL | 3.60% |
Tamilnadu State | Others | SDL | 3.57% |
Kerala State | Others | SDL | 3.55% |
Uttar Pradesh State | Others | SDL | 3.10% |
Madhya Pradesh State | Others | SDL | 3.03% |
Tamilnadu State | Others | SDL | 2.17% |
West Bengal State | Others | SDL | 1.76% |
Haryana State | Others | SDL | 0.88% |
Madhya Pradesh State | Others | SDL | 0.88% |
Rajasthan State | Others | SDL | 0.51% |
Maharashtra State | Others | SDL | 0.44% |
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 |