NAV: 16 Jul 2025 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹250.46Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 14.82% |
Rajasthan State | Others | SDL | 10.19% |
Uttar Pradesh State | Others | SDL | 10.15% |
Tamilnadu State | Others | SDL | 8.24% |
Uttar Pradesh State | Others | SDL | 6.12% |
Kerala State | Others | SDL | 6.11% |
Tamilnadu State | Others | SDL | 5.27% |
Telangana State | Financial | SDL | 4.07% |
Andhra Pradesh State | Financial | SDL | 4.07% |
Madhya Pradesh State | Others | SDL | 4.06% |
Punjab State | Others | SDL | 4.06% |
Tamilnadu State | Others | SDL | 4.06% |
Maharashtra State | Others | SDL | 2.08% |
Maharashtra State | Others | SDL | 2.03% |
Telangana State | Financial | SDL | 2.03% |
Uttar Pradesh State | Others | SDL | 2.03% |
Kerala State | Others | SDL | 2.03% |
Maharashtra State | Others | SDL | 2.03% |
Maharashtra State | Others | SDL | 1.22% |
Rajasthan State | Others | SDL | 0.86% |
West Bengal State | Others | SDL | 0.61% |
Tamilnadu State | Others | SDL | 0.41% |
Maharashtra State | Others | SDL | 0.41% |
Tamilnadu State | Others | SDL | 0.06% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.4% | 8.4% | 21.2% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 59 | 82 | 73 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.