NAV: 29 Apr 2025 | ₹12.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,942.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.8% | 8.4% | 7.9% |
Category average | NA | 9.8% | 7.0% | NA |
Rank with in category | NA | 17 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 18.01% |
Maharashtra State | Others | SDL | 15.45% |
Maharashtra State | Others | SDL | 12.39% |
Gujarat State | Construction | SDL | 11.63% |
Haryana State | Others | SDL | 10.80% |
Karnataka State | Others | SDL | 5.84% |
Andhra Pradesh State | Financial | SDL | 5.13% |
Gujarat State | Construction | SDL | 3.68% |
Uttar Pradesh State | Others | SDL | 2.94% |
Tamilnadu State | Others | SDL | 2.81% |
Rajasthan State | Others | SDL | 1.38% |
Uttar Pradesh State | Others | SDL | 1.20% |
Rajasthan State | Others | SDL | 1.08% |
Karnataka State | Others | SDL | 0.86% |
Rajasthan State | Others | SDL | 0.86% |
Haryana State | Others | SDL | 0.71% |
Maharashtra State | Others | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.34% |
Haryana State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.17% |
Punjab State | Others | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Karnataka State | Others | SDL | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us