NAV: 26 Apr 2024 | ₹10.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹116.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.8% | 9.4% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 32 | 65 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 22.48% |
Telangana State | Financial | SDL | 17.28% |
Tamilnadu State | Others | SDL | 15.18% |
Kerala State | Others | SDL | 8.69% |
Maharashtra State | Others | SDL | 6.50% |
Punjab State | Others | SDL | 6.06% |
Tamilnadu State | Others | SDL | 6.05% |
Kerala State | Others | SDL | 4.34% |
Kerala State | Others | SDL | 3.03% |
Karnataka State | Others | SDL | 2.18% |
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 |