NAV: 18 Apr 2024 | ₹16.75 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹169.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.2% | 6.6% | 7.0% |
Category average | 6.2% | 4.9% | 5.9% | NA |
Rank with in category | 3 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 24.12% |
Gujarat State | Construction | SDL | 15.32% |
Maharashtra State | Others | SDL | 13.93% |
GOI | Sovereign | GOI Sec | 11.98% |
GOI | Sovereign | GOI Sec | 9.59% |
Maharashtra State | Others | SDL | 8.98% |
HDFC Bank Ltd. | Financial | Debenture | 6.29% |
Gujarat State | Construction | SDL | 2.92% |
Maharashtra State | Others | SDL | 1.86% |
GOI | Sovereign | GOI Sec | 0.30% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |