NAV: 12 Feb 2025 | ₹11.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹195.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.7% | 8.1% | 16.3% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 62 | 48 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.39% |
Maharashtra State | Others | SDL | 8.83% |
Maharashtra State | Others | SDL | 8.78% |
Maharashtra State | Others | SDL | 7.60% |
Gujarat State | Construction | SDL | 5.18% |
Tamilnadu State | Others | SDL | 5.15% |
Karnataka State | Others | SDL | 5.03% |
Tamilnadu State | Others | SDL | 4.87% |
Karnataka State | Others | SDL | 3.18% |
Tamilnadu State | Others | SDL | 3.01% |
Tamilnadu State | Others | SDL | 2.59% |
Uttar Pradesh State | Others | SDL | 2.57% |
Rajasthan State | Others | SDL | 2.41% |
Maharashtra State | Others | SDL | 2.36% |
Maharashtra State | Others | SDL | 1.81% |
Kerala State | Others | SDL | 1.39% |
West Bengal State | Others | SDL | 1.36% |
Tamilnadu State | Others | SDL | 1.03% |
Andhra Pradesh State | Financial | SDL | 0.87% |
Maharashtra State | Others | SDL | 0.83% |
Kerala State | Others | SDL | 0.78% |
Uttar Pradesh State | Others | SDL | 0.77% |
Kerala State | Others | SDL | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Haryana State | Others | SDL | 0.51% |
Kerala State | Others | SDL | 0.42% |
Kerala State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.36% |
Goa State | Others | SDL | 0.31% |
Telangana State | Financial | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.21% |
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 |