NAV: 13 Jan 2025 | ₹11.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹757.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.9% | 8.4% | 18.3% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 41 | 35 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 9.41% |
Madhya Pradesh State | Others | SDL | 7.56% |
Haryana State | Others | SDL | 5.67% |
Karnataka State | Others | SDL | 3.89% |
Bihar State | Others | SDL | 3.78% |
Punjab State | Others | SDL | 3.37% |
Gujarat State | Construction | SDL | 3.19% |
Rajasthan State | Others | SDL | 3.18% |
Jharkhand State | Others | SDL | 3.16% |
Chhattisgarh State | Others | SDL | 3.16% |
Telangana State | Financial | SDL | 3.15% |
Haryana State | Others | SDL | 3.14% |
Assam State | Others | SDL | 3.14% |
Uttar Pradesh State | Others | SDL | 3.14% |
Tamilnadu State | Others | SDL | 3.12% |
Kerala State | Others | SDL | 3.11% |
Gujarat State | Construction | SDL | 3.08% |
Andhra Pradesh State | Financial | SDL | 2.51% |
Himachal Pradesh State | Others | SDL | 2.51% |
Rajasthan State | Others | SDL | 2.49% |
Uttarakhand State | Others | SDL | 2.49% |
Rajasthan State | Others | SDL | 1.88% |
Uttar Pradesh State | Others | SDL | 1.88% |
Tamilnadu State | Others | SDL | 1.88% |
Chhattisgarh State | Others | SDL | 1.46% |
Andhra Pradesh State | Financial | SDL | 1.35% |
Jammu & Kashmir State | Others | SDL | 1.27% |
Bihar State | Others | SDL | 1.26% |
Tamilnadu State | Others | SDL | 1.26% |
Uttar Pradesh State | Others | SDL | 1.26% |
Karnataka State | Others | SDL | 1.01% |
Tamilnadu State | Others | SDL | 0.72% |
West Bengal State | Others | SDL | 0.69% |
Telangana State | Financial | SDL | 0.63% |
Kerala State | Others | SDL | 0.63% |
Andhra Pradesh State | Financial | SDL | 0.63% |
Gujarat State | Construction | SDL | 0.62% |
Jharkhand State | Others | SDL | 0.25% |
Kerala State | Others | SDL | 0.21% |
Gujarat State | Construction | SDL | 0.13% |
West Bengal State | Others | SDL | 0.03% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for SIP | Not Supported |