NAV: 14 Jan 2025 | ₹11.55 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹191.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.8% | 8.1% | 15.5% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 28 | 59 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.48% |
Maharashtra State | Others | SDL | 8.87% |
Maharashtra State | Others | SDL | 8.82% |
Maharashtra State | Others | SDL | 7.63% |
Gujarat State | Construction | SDL | 5.21% |
Tamilnadu State | Others | SDL | 5.18% |
Karnataka State | Others | SDL | 5.05% |
Tamilnadu State | Others | SDL | 4.90% |
Karnataka State | Others | SDL | 3.20% |
Tamilnadu State | Others | SDL | 3.03% |
Tamilnadu State | Others | SDL | 2.60% |
Uttar Pradesh State | Others | SDL | 2.58% |
Rajasthan State | Others | SDL | 2.42% |
Maharashtra State | Others | SDL | 2.37% |
Maharashtra State | Others | SDL | 1.82% |
Kerala State | Others | SDL | 1.40% |
West Bengal State | Others | SDL | 1.37% |
Tamilnadu State | Others | SDL | 1.04% |
Andhra Pradesh State | Financial | SDL | 0.88% |
Maharashtra State | Others | SDL | 0.84% |
Kerala State | Others | SDL | 0.78% |
Kerala State | Others | SDL | 0.54% |
Haryana State | Others | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Kerala State | Others | SDL | 0.42% |
Kerala State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.37% |
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 |