NAV: 18 Jul 2025 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,750.51Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 23.27% |
Maharashtra State | Others | SDL | 9.79% |
Gujarat State | Construction | SDL | 8.17% |
Rajasthan State | Others | SDL | 5.87% |
Madhya Pradesh State | Others | SDL | 4.40% |
Karnataka State | Others | SDL | 4.11% |
Karnataka State | Others | SDL | 3.43% |
Uttar Pradesh State | Others | SDL | 3.04% |
Tamilnadu State | Others | SDL | 2.95% |
Haryana State | Others | SDL | 2.40% |
Chhattisgarh State | Others | SDL | 2.17% |
Uttar Pradesh State | Others | SDL | 2.15% |
West Bengal State | Others | SDL | 2.04% |
Rajasthan State | Others | SDL | 1.90% |
Bihar State | Others | SDL | 1.75% |
Madhya Pradesh State | Others | SDL | 1.52% |
Gujarat State | Construction | SDL | 1.21% |
Rajasthan State | Others | SDL | 1.17% |
Maharashtra State | Others | SDL | 1.16% |
Uttar Pradesh State | Others | SDL | 1.11% |
Gujarat State | Construction | SDL | 1.03% |
Rajasthan State | Others | SDL | 0.89% |
Maharashtra State | Others | SDL | 0.88% |
Kerala State | Others | SDL | 0.87% |
Kerala State | Others | SDL | 0.81% |
Telangana State | Financial | SDL | 0.78% |
Haryana State | Others | SDL | 0.68% |
Telangana State | Financial | SDL | 0.67% |
Tamilnadu State | Others | SDL | 0.63% |
Uttar Pradesh State | Others | SDL | 0.59% |
Madhya Pradesh State | Others | SDL | 0.59% |
Andhra Pradesh State | Financial | SDL | 0.58% |
Uttar Pradesh State | Others | SDL | 0.58% |
Rajasthan State | Others | SDL | 0.58% |
Assam State | Others | SDL | 0.41% |
Gujarat State | Construction | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
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 | 0.12% |
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 | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.3% | 8.0% | 6.9% |
Category average | NA | 9.2% | 7.8% | NA |
Rank with in category | NA | 41 | 6 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.