NAV: 14 Jan 2025 | ₹11.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹196.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 4.7% | 10.7% | 18.1% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 76 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.39% |
Andhra Pradesh State | Financial | SDL | 13.08% |
Maharashtra State | Others | SDL | 10.42% |
Maharashtra State | Others | SDL | 7.86% |
Bihar State | Others | SDL | 7.84% |
Maharashtra State | Others | SDL | 7.81% |
Andhra Pradesh State | Financial | SDL | 6.54% |
Maharashtra State | Others | SDL | 5.28% |
Bihar State | Others | SDL | 5.23% |
Tamilnadu State | Others | SDL | 5.16% |
Tamilnadu State | Others | SDL | 5.12% |
Gujarat State | Construction | SDL | 2.61% |
Tamilnadu State | Others | SDL | 1.84% |
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 |