NAV: 13 Dec 2024 | ₹11.99 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹966.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 5.1% | 10.0% | 19.7% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 12 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.82% |
Tamilnadu State | Others | SDL | 18.00% |
Haryana State | Others | SDL | 9.72% |
Kerala State | Others | SDL | 5.87% |
Uttar Pradesh State | Others | SDL | 5.43% |
Gujarat State | Construction | SDL | 3.74% |
Rajasthan State | Others | SDL | 3.37% |
Tamilnadu State | Others | SDL | 3.23% |
Rajasthan State | Others | SDL | 3.20% |
Gujarat State | Construction | SDL | 2.71% |
Gujarat State | Construction | SDL | 2.39% |
Maharashtra State | Others | SDL | 2.33% |
Karnataka State | Others | SDL | 2.16% |
Karnataka State | Others | SDL | 1.63% |
Uttar Pradesh State | Others | SDL | 1.60% |
Gujarat State | Construction | SDL | 1.40% |
Gujarat State | Construction | SDL | 1.08% |
Tamilnadu State | Others | SDL | 1.08% |
Maharashtra State | Others | SDL | 1.07% |
Rajasthan State | Others | SDL | 1.07% |
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% |
Rajasthan State | Others | SDL | 0.54% |
Punjab State | Others | SDL | 0.54% |
Gujarat State | Construction | SDL | 0.54% |
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 | ₹500 |