NAV: 12 Sep 2024 | ₹11.74 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹956.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 4.6% | 8.7% | 17.1% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 21 | 15 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 19.23% |
Tamilnadu State | Others | SDL | 17.28% |
Haryana State | Others | SDL | 9.96% |
Kerala State | Others | SDL | 6.00% |
Uttar Pradesh State | Others | SDL | 5.56% |
Gujarat State | Construction | SDL | 3.82% |
Rajasthan State | Others | SDL | 3.46% |
Tamilnadu State | Others | SDL | 3.30% |
Rajasthan State | Others | SDL | 3.28% |
Gujarat State | Construction | SDL | 2.78% |
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 |