NAV: 20 Dec 2024 | ₹11.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹163.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 9.2% | 16.9% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 16 | 40 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 19.54% |
Tamilnadu State | Others | SDL | 17.09% |
Maharashtra State | Others | SDL | 14.77% |
Madhya Pradesh State | Others | SDL | 13.45% |
Gujarat State | Construction | SDL | 6.72% |
Rajasthan State | Others | SDL | 6.56% |
GOI | Sovereign | GOI Sec | 6.32% |
Tamilnadu State | Others | SDL | 4.04% |
Tamilnadu State | Others | SDL | 3.36% |
Andhra Pradesh State | Financial | SDL | 3.02% |
Maharashtra State | Others | SDL | 0.68% |
Chhattisgarh State | Others | SDL | 0.41% |
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 |