NAV: 14 Jan 2025 | ₹11.99 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹966.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.2% | 8.8% | 20.0% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 58 | 20 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.69% |
Tamilnadu State | Others | SDL | 17.88% |
Haryana State | Others | SDL | 9.66% |
Kerala State | Others | SDL | 5.83% |
Uttar Pradesh State | Others | SDL | 5.39% |
Gujarat State | Construction | SDL | 3.72% |
Rajasthan State | Others | SDL | 3.35% |
Tamilnadu State | Others | SDL | 3.20% |
Rajasthan State | Others | SDL | 3.18% |
Gujarat State | Construction | SDL | 2.69% |
Gujarat State | Construction | SDL | 2.50% |
Maharashtra State | Others | SDL | 2.32% |
Karnataka State | Others | SDL | 2.15% |
Karnataka State | Others | SDL | 1.62% |
Rajasthan State | Others | SDL | 1.61% |
Uttar Pradesh State | Others | SDL | 1.59% |
Gujarat State | Construction | SDL | 1.39% |
Gujarat State | Construction | SDL | 1.07% |
Tamilnadu State | Others | SDL | 1.07% |
Maharashtra State | Others | SDL | 1.07% |
Rajasthan State | Others | SDL | 1.06% |
Andhra Pradesh State | Financial | SDL | 1.04% |
Maharashtra State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.54% |
Gujarat State | Construction | SDL | 0.54% |
Punjab State | Others | SDL | 0.54% |
Rajasthan State | Others | SDL | 0.54% |
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% |
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 |