NAV: 02 May 2024 | ₹10.20 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹113.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.1% | 6.7% | 10.5% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 28 | 50 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 15.47% |
Maharashtra State | Others | SDL | 12.89% |
GOI | Sovereign | GOI Sec | 12.80% |
Madhya Pradesh State | Others | SDL | 8.81% |
Gujarat State | Construction | SDL | 5.40% |
Tamilnadu State | Others | SDL | 4.42% |
Maharashtra State | Others | SDL | 4.39% |
Rajasthan State | Others | SDL | 4.38% |
Gujarat State | Construction | SDL | 4.37% |
Uttar Pradesh State | Others | SDL | 3.59% |
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 |