NAV: 29 Nov 2023 | ₹10.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,467.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.4% | 7.0% | 9.1% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 94 | 89 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 20.7% |
Maharashtra State | Others | SDL | 16.5% |
Haryana State | Others | SDL | 12.4% |
Gujarat State | Others | SDL | 12.2% |
Andhra Pradesh State | Financial | SDL | 5.9% |
Uttar Pradesh State | Others | SDL | 5.7% |
Gujarat State | Others | SDL | 3.8% |
Maharashtra State | Others | SDL | 3.5% |
Tamilnadu State | Others | SDL | 3.2% |
Rajasthan State | Others | SDL | 2.0% |
Inclusive of GST
Nil
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 |