NAV: 13 Dec 2024 | ₹11.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,029.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.5% | 8.9% | 17.7% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 36 | 46 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 7.77% |
Karnataka State | Others | SDL | 7.08% |
Karnataka State | Others | SDL | 6.13% |
Gujarat State | Construction | SDL | 5.07% |
Uttar Pradesh State | Others | SDL | 3.96% |
Tamilnadu State | Others | SDL | 3.83% |
Karnataka State | Others | SDL | 3.81% |
West Bengal State | Others | SDL | 3.75% |
Gujarat State | Construction | SDL | 3.72% |
Gujarat State | Construction | SDL | 3.31% |
Haryana State | Others | SDL | 3.10% |
Tamilnadu State | Others | SDL | 3.05% |
Tamilnadu State | Others | SDL | 2.67% |
Madhya Pradesh State | Others | SDL | 2.24% |
Rajasthan State | Others | SDL | 2.17% |
Madhya Pradesh State | Others | SDL | 2.04% |
West Bengal State | Others | SDL | 2.02% |
Gujarat State | Construction | SDL | 1.96% |
Tamilnadu State | Others | SDL | 1.94% |
Tamilnadu State | Others | SDL | 1.92% |
Maharashtra State | Others | SDL | 1.86% |
Uttar Pradesh State | Others | SDL | 1.66% |
Kerala State | Others | SDL | 1.57% |
Rajasthan State | Others | SDL | 1.49% |
Rajasthan State | Others | SDL | 1.34% |
Gujarat State | Construction | SDL | 1.21% |
Haryana State | Others | SDL | 1.15% |
Karnataka State | Others | SDL | 1.10% |
Gujarat State | Construction | SDL | 1.09% |
Tamilnadu State | Others | SDL | 1.08% |
Rajasthan State | Others | SDL | 1.03% |
Uttar Pradesh State | Others | SDL | 0.98% |
Bihar State | Others | SDL | 0.97% |
Andhra Pradesh State | Financial | SDL | 0.96% |
Haryana State | Others | SDL | 0.83% |
Andhra Pradesh State | Financial | SDL | 0.80% |
West Bengal State | Others | SDL | 0.73% |
Bihar State | Others | SDL | 0.64% |
Gujarat State | Construction | SDL | 0.60% |
West Bengal State | Others | SDL | 0.57% |
Kerala State | Others | SDL | 0.45% |
Karnataka State | Others | SDL | 0.45% |
Haryana State | Others | SDL | 0.45% |
Bihar State | Others | SDL | 0.44% |
Bihar State | Others | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.31% |
West Bengal State | Others | SDL | 0.25% |
West Bengal State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.13% |
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 | 0.06% |
Kerala State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.03% |
Kerala State | Others | SDL | 0.00% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |