NAV: 18 Mar 2024 | ₹69.18 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹185.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 5.4% | 6.6% | 7.0% |
Category average | 7.7% | 5.4% | 6.0% | NA |
Rank with in category | 2 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 22.76% |
GOI | Sovereign | GOI Sec | 17.17% |
Gujarat State | Construction | SDL | 13.95% |
Maharashtra State | Others | SDL | 12.67% |
GOI | Sovereign | GOI Sec | 8.73% |
Maharashtra State | Others | SDL | 8.49% |
HDFC Bank Ltd. | Financial | Debenture | 5.72% |
Gujarat State | Construction | SDL | 2.81% |
Gujarat State | Construction | SDL | 2.66% |
Haryana State | Others | SDL | 2.25% |
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 |