NAV: 28 Mar 2025 | ₹12.24 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹985.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.63% |
Tamilnadu State | Others | SDL | 17.82% |
Haryana State | Others | SDL | 9.62% |
Kerala State | Others | SDL | 5.81% |
Uttar Pradesh State | Others | SDL | 5.36% |
Gujarat State | Construction | SDL | 3.70% |
Rajasthan State | Others | SDL | 3.33% |
Tamilnadu State | Others | SDL | 3.19% |
Rajasthan State | Others | SDL | 3.16% |
Gujarat State | Construction | SDL | 2.68% |
Gujarat State | Construction | SDL | 2.49% |
Maharashtra State | Others | SDL | 2.31% |
Karnataka State | Others | SDL | 2.14% |
Karnataka State | Others | SDL | 1.61% |
Rajasthan State | Others | SDL | 1.60% |
Uttar Pradesh State | Others | SDL | 1.59% |
Gujarat State | Construction | SDL | 1.38% |
Uttar Pradesh State | Others | SDL | 1.07% |
Gujarat State | Construction | SDL | 1.07% |
Tamilnadu State | Others | SDL | 1.07% |
Rajasthan State | Others | SDL | 1.05% |
Andhra Pradesh State | Financial | SDL | 1.03% |
Maharashtra State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.53% |
Gujarat State | Construction | SDL | 0.53% |
Rajasthan State | Others | SDL | 0.53% |
Punjab State | Others | SDL | 0.53% |
Rajasthan State | Others | SDL | 0.53% |
Gujarat State | Construction | SDL | 0.53% |
Maharashtra State | Others | SDL | 0.51% |
Gujarat State | Construction | SDL | 0.21% |
Rajasthan State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Uttar Pradesh State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.6% | 8.6% | 22.0% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 33 | 53 | 25 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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