NAV: 28 Mar 2025 | ₹12.06 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,763.31Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 22.80% |
Maharashtra State | Others | SDL | 11.88% |
Gujarat State | Construction | SDL | 8.01% |
Rajasthan State | Others | SDL | 5.75% |
Madhya Pradesh State | Others | SDL | 4.31% |
Karnataka State | Others | SDL | 4.02% |
Karnataka State | Others | SDL | 3.35% |
Uttar Pradesh State | Others | SDL | 2.98% |
Tamilnadu State | Others | SDL | 2.90% |
Haryana State | Others | SDL | 2.35% |
Chhattisgarh State | Others | SDL | 2.13% |
Uttar Pradesh State | Others | SDL | 2.11% |
West Bengal State | Others | SDL | 2.00% |
Rajasthan State | Others | SDL | 1.85% |
Bihar State | Others | SDL | 1.72% |
Madhya Pradesh State | Others | SDL | 1.49% |
Gujarat State | Construction | SDL | 1.19% |
Rajasthan State | Others | SDL | 1.15% |
Maharashtra State | Others | SDL | 1.14% |
Uttar Pradesh State | Others | SDL | 1.09% |
Gujarat State | Construction | SDL | 1.02% |
Rajasthan State | Others | SDL | 0.87% |
Maharashtra State | Others | SDL | 0.86% |
Kerala State | Others | SDL | 0.85% |
Kerala State | Others | SDL | 0.80% |
Telangana State | Financial | SDL | 0.76% |
Haryana State | Others | SDL | 0.67% |
Telangana State | Financial | SDL | 0.65% |
Tamilnadu State | Others | SDL | 0.61% |
Rajasthan State | Others | SDL | 0.58% |
Andhra Pradesh State | Financial | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.57% |
Madhya Pradesh State | Others | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
Telangana State | Financial | SDL | 0.57% |
Assam State | Others | SDL | 0.40% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Madhya Pradesh State | Others | SDL | 0.18% |
Haryana State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 6.3% | 6.4% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 34 | 8 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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