NAV: 14 Nov 2024 | ₹11.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹757.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.8% | 9.2% | 16.9% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 29 | 37 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 10.05% |
Haryana State | Others | SDL | 6.05% |
Madhya Pradesh State | Others | SDL | 4.71% |
Karnataka State | Others | SDL | 4.16% |
Bihar State | Others | SDL | 4.03% |
Punjab State | Others | SDL | 3.59% |
Rajasthan State | Others | SDL | 3.40% |
Jharkhand State | Others | SDL | 3.37% |
Chhattisgarh State | Others | SDL | 3.37% |
Telangana State | Financial | SDL | 3.37% |
Assam State | Others | SDL | 3.35% |
Uttar Pradesh State | Others | SDL | 3.35% |
Haryana State | Others | SDL | 3.35% |
Tamilnadu State | Others | SDL | 3.33% |
Kerala State | Others | SDL | 3.32% |
Gujarat State | Construction | SDL | 2.74% |
Andhra Pradesh State | Financial | SDL | 2.68% |
Himachal Pradesh State | Others | SDL | 2.68% |
Rajasthan State | Others | SDL | 2.66% |
Uttarakhand State | Others | SDL | 2.66% |
Rajasthan State | Others | SDL | 2.01% |
Uttar Pradesh State | Others | SDL | 2.01% |
Tamilnadu State | Others | SDL | 2.01% |
Chhattisgarh State | Others | SDL | 1.55% |
Andhra Pradesh State | Financial | SDL | 1.45% |
Jammu & Kashmir State | Others | SDL | 1.35% |
Bihar State | Others | SDL | 1.35% |
Tamilnadu State | Others | SDL | 1.34% |
Uttar Pradesh State | Others | SDL | 1.34% |
Gujarat State | Construction | SDL | 1.31% |
Karnataka State | Others | SDL | 1.08% |
Tamilnadu State | Others | SDL | 0.77% |
West Bengal State | Others | SDL | 0.73% |
Telangana State | Financial | SDL | 0.67% |
Kerala State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Jharkhand State | Others | SDL | 0.27% |
Kerala State | Others | SDL | 0.22% |
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 |