NAV: 28 Mar 2025 | ₹16.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹449.26Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 20.03% |
Bihar State | Others | SDL | 18.72% |
Uttar Pradesh State | Others | SDL | 15.20% |
Uttarakhand State | Others | SDL | 7.01% |
Kerala State | Others | SDL | 4.43% |
Jharkhand State | Others | SDL | 3.51% |
Tamilnadu State | Others | SDL | 3.50% |
Karnataka State | Others | SDL | 2.57% |
Rajasthan State | Others | SDL | 2.34% |
Gujarat State | Construction | SDL | 2.34% |
Uttar Pradesh State | Others | SDL | 2.34% |
Uttar Pradesh State | Others | SDL | 2.32% |
Gujarat State | Construction | SDL | 2.09% |
Andhra Pradesh State | Financial | SDL | 1.18% |
Gujarat State | Construction | SDL | 1.17% |
Gujarat State | Construction | SDL | 1.16% |
Madhya Pradesh State | Others | SDL | 1.12% |
Maharashtra State | Others | SDL | 1.12% |
Karnataka State | Others | SDL | 1.07% |
Jharkhand State | Others | SDL | 0.82% |
Tamilnadu State | Others | SDL | 0.58% |
Chhattisgarh State | Others | SDL | 0.57% |
Rajasthan State | Others | SDL | 0.47% |
West Bengal State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.11% |
Meghalaya State | Others | SDL | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.4% | 7.4% | 8.6% |
Category average | 7.9% | 6.3% | 7.0% | NA |
Rank with in category | 7 | 5 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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