NAV: 13 Dec 2024 | ₹11.54 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹120.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.2% | 8.4% | 15.3% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 66 | 68 | 66 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.74% |
Telangana State | Financial | SDL | 16.73% |
Tamilnadu State | Others | SDL | 14.66% |
Kerala State | Others | SDL | 8.39% |
Maharashtra State | Others | SDL | 6.29% |
Punjab State | Others | SDL | 5.86% |
Tamilnadu State | Others | SDL | 5.85% |
Kerala State | Others | SDL | 4.19% |
Kerala State | Others | SDL | 2.93% |
Karnataka State | Others | SDL | 2.10% |
Maharashtra State | Others | SDL | 1.68% |
Andhra Pradesh State | Financial | SDL | 1.67% |
Uttar Pradesh State | Others | SDL | 1.60% |
Maharashtra State | Others | SDL | 0.63% |
Gujarat State | Construction | SDL | 0.25% |
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 |