NAV: 25 Mar 2025 | ₹12.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹213.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 16.99% |
Andhra Pradesh State | Financial | SDL | 12.06% |
Maharashtra State | Others | SDL | 9.61% |
Maharashtra State | Others | SDL | 7.25% |
Bihar State | Others | SDL | 7.25% |
Maharashtra State | Others | SDL | 7.23% |
Andhra Pradesh State | Financial | SDL | 6.03% |
Maharashtra State | Others | SDL | 4.88% |
Bihar State | Others | SDL | 4.84% |
Tamilnadu State | Others | SDL | 4.76% |
Tamilnadu State | Others | SDL | 4.72% |
Tamilnadu State | Others | SDL | 3.80% |
Gujarat State | Construction | SDL | 2.41% |
Gujarat State | Construction | SDL | 2.27% |
Tamilnadu State | Others | SDL | 1.70% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 9.5% | 20.4% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 59 | 27 | 16 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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