NAV: 04 Oct 2024 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹240.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.3% | 8.2% | 15.8% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 47 | 35 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 15.02% |
Rajasthan State | Others | SDL | 8.44% |
Gujarat State | Construction | SDL | 8.21% |
Uttar Pradesh State | Others | SDL | 6.12% |
Maharashtra State | Others | SDL | 5.17% |
Rajasthan State | Others | SDL | 4.23% |
Uttar Pradesh State | Others | SDL | 4.22% |
Telangana State | Financial | SDL | 4.22% |
Tamilnadu State | Others | SDL | 4.19% |
Rajasthan State | Others | SDL | 4.10% |
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 |