NAV: 10 Jan 2025 | ₹11.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹69.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.2% | 8.7% | 14.8% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 11 | 30 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 17.80% |
Uttar Pradesh State | Others | SDL | 14.86% |
Tamilnadu State | Others | SDL | 14.79% |
Gujarat State | Construction | SDL | 14.34% |
Telangana State | Financial | SDL | 12.81% |
Kerala State | Others | SDL | 7.35% |
Uttarakhand State | Others | SDL | 5.89% |
Andhra Pradesh State | Financial | SDL | 5.08% |
Kerala State | Others | SDL | 2.21% |
Gujarat State | Construction | SDL | 1.33% |
Chhattisgarh State | Others | SDL | 0.44% |
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 |