NAV: 28 Mar 2024 | ₹11.24 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹875.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 8.2% | 12.3% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 21 | 35 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.74% |
Tamilnadu State | Others | SDL | 18.06% |
Haryana State | Others | SDL | 10.75% |
Uttar Pradesh State | Others | SDL | 6.00% |
Gujarat State | Construction | SDL | 4.12% |
Rajasthan State | Others | SDL | 3.73% |
Tamilnadu State | Others | SDL | 3.56% |
Rajasthan State | Others | SDL | 3.53% |
Gujarat State | Construction | SDL | 3.00% |
Gujarat State | Construction | SDL | 2.63% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |