NAV: 25 Mar 2025 | ₹12.43 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,919.26Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 18.01% |
Maharashtra State | Others | SDL | 15.43% |
Maharashtra State | Others | SDL | 12.38% |
Gujarat State | Construction | SDL | 11.61% |
Haryana State | Others | SDL | 10.79% |
Karnataka State | Others | SDL | 5.83% |
Andhra Pradesh State | Financial | SDL | 5.13% |
Gujarat State | Construction | SDL | 3.67% |
Uttar Pradesh State | Others | SDL | 2.94% |
Tamilnadu State | Others | SDL | 2.80% |
Rajasthan State | Others | SDL | 1.37% |
Uttar Pradesh State | Others | SDL | 1.20% |
Rajasthan State | Others | SDL | 1.08% |
Karnataka State | Others | SDL | 0.86% |
Rajasthan State | Others | SDL | 0.85% |
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% |
Tamilnadu State | Others | SDL | 0.10% |
Kerala State | Others | SDL | 0.10% |
Karnataka State | Others | SDL | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Uttar Pradesh 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% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.2% | 7.4% | 7.2% |
Category average | NA | 8.3% | 6.2% | NA |
Rank with in category | NA | 19 | 1 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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