NAV: 13 Jan 2025 | ₹11.83 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,732.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.9% | 8.4% | 18.4% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 65 | 44 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 22.61% |
Maharashtra State | Others | SDL | 11.77% |
Gujarat State | Construction | SDL | 7.95% |
Rajasthan State | Others | SDL | 5.70% |
Madhya Pradesh State | Others | SDL | 4.28% |
Karnataka State | Others | SDL | 3.99% |
Karnataka State | Others | SDL | 3.32% |
Uttar Pradesh State | Others | SDL | 2.95% |
Tamilnadu State | Others | SDL | 2.88% |
Haryana State | Others | SDL | 2.33% |
Chhattisgarh State | Others | SDL | 2.11% |
Uttar Pradesh State | Others | SDL | 2.09% |
West Bengal State | Others | SDL | 1.98% |
Rajasthan State | Others | SDL | 1.83% |
Bihar State | Others | SDL | 1.71% |
Madhya Pradesh State | Others | SDL | 1.48% |
Gujarat State | Construction | SDL | 1.18% |
Rajasthan State | Others | SDL | 1.14% |
Tamilnadu State | Others | SDL | 1.13% |
Maharashtra State | Others | SDL | 1.13% |
Uttar Pradesh State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 1.01% |
Rajasthan State | Others | SDL | 0.87% |
Maharashtra State | Others | SDL | 0.86% |
Kerala State | Others | SDL | 0.84% |
Kerala State | Others | SDL | 0.79% |
Haryana State | Others | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.61% |
Rajasthan State | Others | SDL | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.57% |
Madhya Pradesh State | Others | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.57% |
Telangana State | Financial | SDL | 0.56% |
Telangana State | Financial | SDL | 0.47% |
Assam State | Others | SDL | 0.40% |
Telangana State | Financial | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.28% |
Madhya Pradesh State | Others | SDL | 0.18% |
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 | 0.10% |
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 |