NAV: 02 Jun 2023 | ₹113.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,379.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.7% | 2.6% | 8.8% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 74 | 34 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 3.4% |
Rajasthan State | Others | SDL | 3.4% |
Haryana State | Others | SDL | 2.9% |
Gujarat State | Others | SDL | 2.9% |
West Bengal State | Others | SDL | 2.8% |
Chhattisgarh State | Others | SDL | 2.7% |
Andhra Pradesh State | Financial | SDL | 2.7% |
Tamilnadu State | Others | SDL | 2.6% |
Karnataka State | Others | SDL | 2.5% |
Haryana State | Others | SDL | 2.4% |
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 |