NAV: 10 Jan 2025 | ₹11.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹120.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.8% | 8.0% | 15.9% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 58 | 73 | 58 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 23.86% |
Telangana State | Financial | SDL | 18.35% |
Tamilnadu State | Others | SDL | 16.08% |
Kerala State | Others | SDL | 9.20% |
Tamilnadu State | Others | SDL | 6.42% |
Punjab State | Others | SDL | 6.42% |
Kerala State | Others | SDL | 4.60% |
Kerala State | Others | SDL | 3.21% |
Karnataka State | Others | SDL | 2.30% |
Maharashtra State | Others | SDL | 1.84% |
Andhra Pradesh State | Financial | SDL | 1.83% |
Uttar Pradesh State | Others | SDL | 1.75% |
Maharashtra State | Others | SDL | 0.69% |
Gujarat State | Construction | SDL | 0.28% |
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 |