NAV: 13 Feb 2025 | ₹11.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹70.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.9% | 8.6% | 15.8% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 14 | 19 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 17.71% |
Uttar Pradesh State | Others | SDL | 14.76% |
Tamilnadu State | Others | SDL | 14.70% |
Gujarat State | Construction | SDL | 14.26% |
Telangana State | Financial | SDL | 12.74% |
Kerala State | Others | SDL | 7.30% |
Uttarakhand State | Others | SDL | 5.85% |
Andhra Pradesh State | Financial | SDL | 5.05% |
Kerala State | Others | SDL | 2.20% |
Gujarat State | Construction | SDL | 1.32% |
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 |