NAV: 18 Mar 2024 | ₹11.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,768.07Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.7% | 8.1% | 11.0% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 21 | 45 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 12.44% |
Maharashtra State | Others | SDL | 11.41% |
Gujarat State | Construction | SDL | 7.89% |
Gujarat State | Construction | SDL | 5.04% |
Rajasthan State | Others | SDL | 4.25% |
Madhya Pradesh State | Others | SDL | 4.25% |
Karnataka State | Others | SDL | 3.40% |
Karnataka State | Others | SDL | 3.27% |
Uttar Pradesh State | Others | SDL | 2.93% |
Tamilnadu State | Others | SDL | 2.89% |
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 |