NAV: 08 Dec 2023 | ₹10.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹853.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 1.9% | 6.9% | 8.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 77 | 63 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 21.1% |
Tamilnadu State | Others | SDL | 18.4% |
Haryana State | Others | SDL | 10.9% |
Uttar Pradesh State | Others | SDL | 6.1% |
Rajasthan State | Others | SDL | 3.8% |
Tamilnadu State | Others | SDL | 3.6% |
Rajasthan State | Others | SDL | 3.6% |
Gujarat State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 3.0% |
Gujarat State | Others | SDL | 2.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |