NAV: 20 Dec 2024 | ₹11.66 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹114.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.1% | 8.6% | 16.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 42 | 55 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.46% |
Maharashtra State | Others | SDL | 12.96% |
GOI | Sovereign | GOI Sec | 12.88% |
Madhya Pradesh State | Others | SDL | 8.81% |
Gujarat State | Construction | SDL | 5.40% |
Tamilnadu State | Others | SDL | 4.41% |
Maharashtra State | Others | SDL | 4.39% |
Rajasthan State | Others | SDL | 4.39% |
Gujarat State | Construction | SDL | 4.38% |
Uttar Pradesh State | Others | SDL | 3.58% |
Tamilnadu State | Others | SDL | 3.55% |
Kerala State | Others | SDL | 3.53% |
Uttar Pradesh State | Others | SDL | 3.08% |
Madhya Pradesh State | Others | SDL | 3.01% |
Tamilnadu State | Others | SDL | 2.16% |
West Bengal State | Others | SDL | 1.75% |
Haryana State | Others | SDL | 0.88% |
Madhya Pradesh State | Others | SDL | 0.88% |
Rajasthan State | Others | SDL | 0.51% |
Maharashtra State | Others | SDL | 0.44% |
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 | ₹1,000 |
Min. for SIP | ₹100 |