NAV: 23 Apr 2024 | ₹11.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹879.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.1% | 6.8% | 12.1% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 44 | 30 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.65% |
Tamilnadu State | Others | SDL | 17.99% |
Haryana State | Others | SDL | 10.70% |
Uttar Pradesh State | Others | SDL | 5.97% |
Gujarat State | Construction | SDL | 4.10% |
Rajasthan State | Others | SDL | 3.72% |
Tamilnadu State | Others | SDL | 3.54% |
Rajasthan State | Others | SDL | 3.52% |
Gujarat State | Construction | SDL | 2.98% |
Gujarat State | Construction | SDL | 2.62% |
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 |