NAV: 05 Apr 2022 | ₹13.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹723.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.1% | 7.9% |
Category average | NA | 7.9% | 6.4% | NA |
Rank with in category | NA | 171 | 192 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 32.93% |
Rajasthan State | Others | SDL | 32.51% |
Rajasthan State | Others | SDL | 8.98% |
Uttar Pradesh State | Others | SDL | 4.29% |
Uttar Pradesh State | Others | SDL | 4.23% |
Odisha State | Financial | SDL | 3.44% |
Tamilnadu State | Others | SDL | 2.16% |
Haryana State | Others | SDL | 1.85% |
Jammu & Kashmir State | Others | SDL | 1.48% |
Himachal Pradesh State | Others | SDL | 1.46% |
Himachal Pradesh State | Others | SDL | 1.36% |
Chhattisgarh State | Others | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.59% |
Jharkhand State | Others | SDL | 0.44% |
Andhra Pradesh State | Others | SDL | 0.29% |
Gujarat State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.12% |
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 |