NAV: 25 Apr 2024 | ₹11.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,978.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.1% | 6.6% | 11.0% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 41 | 38 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 6.68% |
Karnataka State | Others | SDL | 6.13% |
Karnataka State | Others | SDL | 5.42% |
Gujarat State | Construction | SDL | 4.88% |
Gujarat State | Construction | SDL | 4.61% |
Tamilnadu State | Others | SDL | 3.78% |
West Bengal State | Others | SDL | 3.70% |
Karnataka State | Others | SDL | 3.64% |
Uttar Pradesh State | Others | SDL | 3.34% |
Haryana State | Others | SDL | 3.06% |
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 |