NAV: 09 Oct 2024 | ₹68.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹178.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 5.8% | 5.7% | 7.9% |
Category average | 9.9% | 5.6% | 5.9% | NA |
Rank with in category | 7 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 23.45% |
GOI | Sovereign | GOI Sec | 20.80% |
Gujarat State | Construction | SDL | 14.84% |
Maharashtra State | Others | SDL | 13.55% |
Maharashtra State | Others | SDL | 8.71% |
GOI | Sovereign | GOI Sec | 7.28% |
HDFC Bank Ltd. | Financial | Debenture | 5.85% |
Gujarat State | Construction | SDL | 2.84% |
Maharashtra State | Others | SDL | 1.80% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |