NAV: 29 Mar 2023 | ₹10.33 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,307.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | NA | 1.6% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 35 | 7 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 12.0% |
Maharashtra State | Others | SDL | 8.2% |
Rajasthan State | Others | SDL | 5.7% |
Madhya Pradesh State | Others | SDL | 5.3% |
Gujarat State | Others | SDL | 5.2% |
Karnataka State | Others | SDL | 4.6% |
Karnataka State | Others | SDL | 4.3% |
Uttar Pradesh State | Others | SDL | 3.9% |
Gujarat State | Others | SDL | 3.9% |
Rajasthan State | Others | SDL | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |