NAV: 14 Nov 2024 | ₹11.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹69.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 5.1% | 9.7% | 13.5% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 16 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 15.15% |
Tamilnadu State | Others | SDL | 15.09% |
Gujarat State | Construction | SDL | 14.60% |
Maharashtra State | Others | SDL | 14.49% |
Telangana State | Financial | SDL | 13.03% |
Kerala State | Others | SDL | 7.49% |
Uttarakhand State | Others | SDL | 6.01% |
Andhra Pradesh State | Financial | SDL | 5.17% |
Kerala State | Others | SDL | 2.25% |
Gujarat State | Construction | SDL | 1.36% |
Punjab State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
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 |