NAV: 13 Dec 2024 | ₹11.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹196.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.4% | 11.3% | 17.7% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 3 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 17.60% |
Andhra Pradesh State | Financial | SDL | 12.52% |
Maharashtra State | Others | SDL | 9.97% |
Maharashtra State | Others | SDL | 7.52% |
Bihar State | Others | SDL | 7.51% |
Maharashtra State | Others | SDL | 7.49% |
Andhra Pradesh State | Financial | SDL | 6.26% |
Maharashtra State | Others | SDL | 5.06% |
Bihar State | Others | SDL | 5.01% |
Tamilnadu State | Others | SDL | 4.93% |
Tamilnadu State | Others | SDL | 4.89% |
Maharashtra State | Others | SDL | 3.22% |
Gujarat State | Construction | SDL | 2.50% |
Tamilnadu State | Others | SDL | 1.76% |
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 |