NAV: 02 Apr 2025 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹71.26Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 17.61% |
Uttar Pradesh State | Others | SDL | 14.66% |
Tamilnadu State | Others | SDL | 14.61% |
Gujarat State | Construction | SDL | 14.18% |
Telangana State | Financial | SDL | 12.66% |
Kerala State | Others | SDL | 7.26% |
Uttarakhand State | Others | SDL | 5.82% |
Andhra Pradesh State | Financial | SDL | 5.02% |
Kerala State | Others | SDL | 2.18% |
Gujarat State | Construction | SDL | 1.31% |
Chhattisgarh State | Others | SDL | 0.44% |
Punjab State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.7% | 8.8% | 17.1% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 39 | 41 | 26 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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