NAV: 13 Jun 2025 | ₹12.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹7,693.14Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 8.12% |
Karnataka State | Others | SDL | 7.47% |
Karnataka State | Others | SDL | 6.42% |
Gujarat State | Construction | SDL | 5.30% |
Uttar Pradesh State | Others | SDL | 4.34% |
Tamilnadu State | Others | SDL | 4.01% |
Karnataka State | Others | SDL | 3.98% |
West Bengal State | Others | SDL | 3.91% |
Gujarat State | Construction | SDL | 3.89% |
Haryana State | Others | SDL | 3.25% |
Tamilnadu State | Others | SDL | 3.19% |
Gujarat State | Construction | SDL | 3.02% |
Tamilnadu State | Others | SDL | 2.79% |
Madhya Pradesh State | Others | SDL | 2.34% |
Rajasthan State | Others | SDL | 2.27% |
Madhya Pradesh State | Others | SDL | 2.13% |
West Bengal State | Others | SDL | 2.11% |
Gujarat State | Construction | SDL | 2.05% |
Tamilnadu State | Others | SDL | 2.03% |
Tamilnadu State | Others | SDL | 2.01% |
Maharashtra State | Others | SDL | 1.96% |
Gujarat State | Construction | SDL | 1.93% |
Uttar Pradesh State | Others | SDL | 1.73% |
Haryana State | Others | SDL | 1.73% |
Kerala State | Others | SDL | 1.64% |
Rajasthan State | Others | SDL | 1.55% |
Rajasthan State | Others | SDL | 1.40% |
Karnataka State | Others | SDL | 1.15% |
Rajasthan State | Others | SDL | 1.07% |
Uttar Pradesh State | Others | SDL | 1.03% |
Bihar State | Others | SDL | 1.02% |
Haryana State | Others | SDL | 0.87% |
West Bengal State | Others | SDL | 0.76% |
Bihar State | Others | SDL | 0.67% |
West Bengal State | Others | SDL | 0.60% |
Kerala State | Others | SDL | 0.47% |
Karnataka State | Others | SDL | 0.47% |
Haryana State | Others | SDL | 0.47% |
Bihar State | Others | SDL | 0.46% |
Bihar State | Others | SDL | 0.40% |
Gujarat State | Construction | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.33% |
West Bengal State | Others | SDL | 0.26% |
Rajasthan State | Others | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Bihar State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.09% |
Kerala State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.07% |
Kerala State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Kerala State | Others | SDL | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.4% | 8.4% | 6.5% |
Category average | NA | 9.6% | 8.3% | NA |
Rank with in category | NA | 49 | 9 | NA |
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.