NAV: 19 Nov 2024 | ₹11.88 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹966.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 5.3% | 10.0% | 18.7% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 44 | 22 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.93% |
Tamilnadu State | Others | SDL | 18.10% |
Haryana State | Others | SDL | 9.79% |
Kerala State | Others | SDL | 5.91% |
Uttar Pradesh State | Others | SDL | 5.46% |
Gujarat State | Construction | SDL | 3.76% |
Rajasthan State | Others | SDL | 3.40% |
Tamilnadu State | Others | SDL | 3.24% |
Rajasthan State | Others | SDL | 3.22% |
Gujarat State | Construction | SDL | 2.73% |
Gujarat State | Construction | SDL | 2.40% |
Maharashtra State | Others | SDL | 2.34% |
Karnataka State | Others | SDL | 2.18% |
Karnataka State | Others | SDL | 1.64% |
Uttar Pradesh State | Others | SDL | 1.61% |
Gujarat State | Construction | SDL | 1.40% |
Gujarat State | Construction | SDL | 1.09% |
Tamilnadu State | Others | SDL | 1.09% |
Maharashtra State | Others | SDL | 1.08% |
Rajasthan State | Others | SDL | 1.07% |
Andhra Pradesh State | Financial | SDL | 1.05% |
Maharashtra State | Others | SDL | 1.02% |
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 |