NAV: 13 Dec 2024 | ₹11.81 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,732.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.6% | 9.2% | 17.9% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 28 | 35 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 22.40% |
Maharashtra State | Others | SDL | 12.23% |
Gujarat State | Construction | SDL | 7.87% |
Rajasthan State | Others | SDL | 5.65% |
Madhya Pradesh State | Others | SDL | 4.24% |
Karnataka State | Others | SDL | 3.95% |
Karnataka State | Others | SDL | 3.29% |
Uttar Pradesh State | Others | SDL | 2.92% |
Tamilnadu State | Others | SDL | 2.86% |
Haryana State | Others | SDL | 2.31% |
Chhattisgarh State | Others | SDL | 2.09% |
Uttar Pradesh State | Others | SDL | 2.07% |
West Bengal State | Others | SDL | 1.97% |
Rajasthan State | Others | SDL | 1.81% |
Bihar State | Others | SDL | 1.70% |
Madhya Pradesh State | Others | SDL | 1.46% |
Gujarat State | Construction | SDL | 1.28% |
Gujarat State | Construction | SDL | 1.17% |
Rajasthan State | Others | SDL | 1.13% |
Tamilnadu State | Others | SDL | 1.12% |
Maharashtra State | Others | SDL | 1.12% |
Uttar Pradesh State | Others | SDL | 1.07% |
Rajasthan State | Others | SDL | 0.86% |
Maharashtra State | Others | SDL | 0.85% |
Kerala State | Others | SDL | 0.83% |
Kerala State | Others | SDL | 0.78% |
Haryana State | Others | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.60% |
Rajasthan State | Others | SDL | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.56% |
Uttar Pradesh State | Others | SDL | 0.56% |
Madhya Pradesh State | Others | SDL | 0.56% |
Uttar Pradesh State | Others | SDL | 0.56% |
Rajasthan State | Others | SDL | 0.56% |
Telangana State | Financial | SDL | 0.56% |
Telangana State | Financial | SDL | 0.47% |
Assam State | Others | SDL | 0.39% |
Telangana State | Financial | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
West Bengal State | Others | SDL | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
Madhya Pradesh State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.11% |
Karnataka State | Others | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
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 |