NAV: 18 Mar 2024 | ₹15.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹412.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.6% | 8.5% | 8.6% |
Category average | 7.7% | 6.3% | 8.2% | NA |
Rank with in category | 4 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 21.47% |
Bihar State | Others | SDL | 20.23% |
Uttar Pradesh State | Others | SDL | 16.43% |
Uttarakhand State | Others | SDL | 7.57% |
Kerala State | Others | SDL | 4.78% |
Jharkhand State | Others | SDL | 3.79% |
Rajasthan State | Others | SDL | 2.53% |
Gujarat State | Construction | SDL | 2.52% |
Uttar Pradesh State | Others | SDL | 2.52% |
Uttar Pradesh State | Others | SDL | 2.50% |
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 |