NAV: 28 Mar 2023 | ₹10.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,154.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 5.0% | NA | 3.1% |
Category average | NA | NA | 3.4% | NA |
Rank with in category | 59 | 26 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 16.4% |
Haryana State | Others | SDL | 9.3% |
Gujarat State | Others | SDL | 8.1% |
Haryana State | Others | SDL | 7.8% |
Uttar Pradesh State | Others | SDL | 4.5% |
Andhra Pradesh State | Financial | SDL | 4.5% |
Gujarat State | Others | SDL | 4.0% |
Haryana State | Others | SDL | 3.9% |
Andhra Pradesh State | Financial | SDL | 3.6% |
Uttar Pradesh State | Others | SDL | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |