NAV: 14 Nov 2024 | ₹11.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹196.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 5.9% | 11.1% | 16.7% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 6 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.58% |
Andhra Pradesh State | Financial | SDL | 13.23% |
Maharashtra State | Others | SDL | 10.53% |
Bihar State | Others | SDL | 7.92% |
Maharashtra State | Others | SDL | 7.88% |
Andhra Pradesh State | Financial | SDL | 6.61% |
Maharashtra State | Others | SDL | 5.32% |
Bihar State | Others | SDL | 5.28% |
Tamilnadu State | Others | SDL | 5.21% |
Maharashtra State | Others | SDL | 3.40% |
Maharashtra State | Others | SDL | 2.65% |
Gujarat State | Construction | SDL | 2.64% |
Uttar Pradesh State | Others | SDL | 2.64% |
Tamilnadu State | Others | SDL | 2.59% |
Tamilnadu State | Others | SDL | 1.85% |
Karnataka State | Others | SDL | 1.02% |
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 |