NAV: 18 Apr 2024 | ₹11.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹792.36Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 6.5% | 10.9% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 19 | 38 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 8.87% |
Haryana State | Others | SDL | 5.73% |
Madhya Pradesh State | Others | SDL | 4.46% |
Karnataka State | Others | SDL | 4.21% |
Karnataka State | Others | SDL | 3.93% |
Bihar State | Others | SDL | 3.82% |
Punjab State | Others | SDL | 3.39% |
Rajasthan State | Others | SDL | 3.23% |
Jharkhand State | Others | SDL | 3.20% |
West Bengal State | Others | SDL | 3.20% |
Inclusive of GST
Nil
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 |