NAV: 08 Dec 2023 | ₹10.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,032.98Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 2.3% | 6.5% | 7.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 49 | 28 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 6.6% |
Karnataka State | Others | SDL | 6.1% |
Karnataka State | Others | SDL | 5.4% |
Gujarat State | Others | SDL | 5.3% |
Gujarat State | Others | SDL | 4.5% |
Tamilnadu State | Others | SDL | 3.7% |
West Bengal State | Others | SDL | 3.7% |
Karnataka State | Others | SDL | 3.6% |
Uttar Pradesh State | Others | SDL | 3.2% |
Haryana State | Others | SDL | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |