NAV: 22 Sep 2023 | ₹14.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹396.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 5.7% | 8.7% |
Category average | NA | 7.3% | 5.4% | NA |
Rank with in category | NA | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 22.3% |
Bihar State | Others | SDL | 21.0% |
Uttar Pradesh State | Others | SDL | 17.1% |
Uttarakhand State | Others | SDL | 7.9% |
Kerala State | Others | SDL | 5.0% |
Jharkhand State | Others | SDL | 3.9% |
Rajasthan State | Others | SDL | 2.6% |
Gujarat State | Others | SDL | 2.6% |
Uttar Pradesh State | Others | SDL | 2.6% |
Uttar Pradesh State | Others | SDL | 2.6% |
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 |