NAV: 09 May 2025 | ₹12.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹993.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 5.1% | 10.5% | 24.8% |
Category average | NA | NA | 9.6% | NA |
Rank with in category | 27 | 29 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.77% |
Tamilnadu State | Others | SDL | 17.96% |
Haryana State | Others | SDL | 9.67% |
Kerala State | Others | SDL | 5.85% |
Uttar Pradesh State | Others | SDL | 5.40% |
Gujarat State | Construction | SDL | 3.73% |
Rajasthan State | Others | SDL | 3.35% |
Tamilnadu State | Others | SDL | 3.21% |
Rajasthan State | Others | SDL | 3.18% |
Gujarat State | Construction | SDL | 2.70% |
Gujarat State | Construction | SDL | 2.51% |
Maharashtra State | Others | SDL | 2.33% |
Karnataka State | Others | SDL | 2.15% |
Karnataka State | Others | SDL | 1.63% |
Rajasthan State | Others | SDL | 1.62% |
Uttar Pradesh State | Others | SDL | 1.60% |
Gujarat State | Construction | SDL | 1.39% |
Uttar Pradesh State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 1.08% |
Tamilnadu State | Others | SDL | 1.08% |
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 | 0.22% |
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 | Not Supported |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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