NAV: 24 Mar 2023 | ₹10.32 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,124.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | NA | 1.7% |
Category average | NA | NA | 3.4% | NA |
Rank with in category | 41 | 5 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 7.5% |
Karnataka State | Others | SDL | 6.9% |
Gujarat State | Others | SDL | 4.9% |
West Bengal State | Others | SDL | 4.2% |
Tamilnadu State | Others | SDL | 4.2% |
Karnataka State | Others | SDL | 4.1% |
Uttar Pradesh State | Others | SDL | 3.7% |
Haryana State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 3.1% |
Inclusive of GST
Exit load of 0.15% if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |