NAV: 13 Dec 2024 | ₹11.50 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹191.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.2% | 8.5% | 14.9% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 55 | 60 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.80% |
Maharashtra State | Others | SDL | 9.02% |
Maharashtra State | Others | SDL | 7.90% |
Maharashtra State | Others | SDL | 7.74% |
Gujarat State | Construction | SDL | 5.29% |
Tamilnadu State | Others | SDL | 5.25% |
Karnataka State | Others | SDL | 5.12% |
Tamilnadu State | Others | SDL | 4.98% |
Karnataka State | Others | SDL | 3.25% |
Tamilnadu State | Others | SDL | 2.88% |
Tamilnadu State | Others | SDL | 2.64% |
Uttar Pradesh State | Others | SDL | 2.62% |
Rajasthan State | Others | SDL | 2.45% |
Maharashtra State | Others | SDL | 2.41% |
Maharashtra State | Others | SDL | 1.85% |
Kerala State | Others | SDL | 1.42% |
West Bengal State | Others | SDL | 1.39% |
Tamilnadu State | Others | SDL | 1.05% |
Andhra Pradesh State | Financial | SDL | 0.89% |
Maharashtra State | Others | SDL | 0.85% |
Kerala State | Others | SDL | 0.80% |
Kerala State | Others | SDL | 0.79% |
Kerala State | Others | SDL | 0.55% |
Gujarat State | Construction | SDL | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Haryana State | Others | SDL | 0.52% |
Kerala State | Others | SDL | 0.43% |
Kerala State | Others | SDL | 0.40% |
Rajasthan State | Others | SDL | 0.37% |
Goa State | Others | SDL | 0.31% |
Telangana State | Financial | SDL | 0.26% |
West Bengal State | Others | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.22% |
Kerala State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.13% |
West Bengal State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |