NAV: 19 Nov 2024 | ₹11.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,732.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.8% | 9.4% | 17.0% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 42 | 38 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 17.71% |
Maharashtra State | Others | SDL | 11.70% |
Gujarat State | Construction | SDL | 8.09% |
Rajasthan State | Others | SDL | 5.81% |
Madhya Pradesh State | Others | SDL | 4.36% |
Karnataka State | Others | SDL | 3.37% |
Karnataka State | Others | SDL | 3.19% |
Uttar Pradesh State | Others | SDL | 3.00% |
Tamilnadu State | Others | SDL | 2.94% |
Haryana State | Others | SDL | 2.37% |
Rajasthan State | Others | SDL | 2.36% |
Chhattisgarh State | Others | SDL | 2.15% |
Uttar Pradesh State | Others | SDL | 2.13% |
Punjab State | Others | SDL | 2.03% |
West Bengal State | Others | SDL | 2.02% |
Rajasthan State | Others | SDL | 1.86% |
Bihar State | Others | SDL | 1.74% |
Madhya Pradesh State | Others | SDL | 1.50% |
Gujarat State | Construction | SDL | 1.32% |
Gujarat State | Construction | SDL | 1.20% |
Rajasthan State | Others | SDL | 1.16% |
Tamilnadu State | Others | SDL | 1.15% |
Maharashtra State | Others | SDL | 1.15% |
Uttar Pradesh State | Others | SDL | 1.09% |
Punjab State | Others | SDL | 1.06% |
Maharashtra State | Others | SDL | 0.87% |
Kerala State | Others | SDL | 0.86% |
Kerala State | Others | SDL | 0.81% |
Haryana State | Others | SDL | 0.68% |
Tamilnadu State | Others | SDL | 0.62% |
Rajasthan State | Others | SDL | 0.58% |
Andhra Pradesh State | Financial | SDL | 0.58% |
Madhya Pradesh State | Others | SDL | 0.58% |
Uttar Pradesh State | Others | SDL | 0.58% |
Uttar Pradesh State | Others | SDL | 0.58% |
Rajasthan State | Others | SDL | 0.58% |
Telangana State | Financial | SDL | 0.57% |
Telangana State | Financial | SDL | 0.48% |
Punjab State | Others | SDL | 0.41% |
Assam State | Others | SDL | 0.40% |
Telangana State | Financial | SDL | 0.37% |
Gujarat State | Construction | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
West Bengal State | Others | SDL | 0.29% |
Gujarat State | Construction | 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% |
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 |