NAV: 20 Dec 2024 | ₹126.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,511.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 5.7% | 6.3% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 53 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 4.65% |
West Bengal State | Others | SDL | 4.05% |
Gujarat State | Construction | SDL | 4.03% |
Chhattisgarh State | Others | SDL | 3.79% |
Haryana State | Others | SDL | 3.37% |
Kerala State | Others | SDL | 3.25% |
Rajasthan State | Others | SDL | 2.65% |
Uttar Pradesh State | Others | SDL | 2.61% |
Telangana State | Financial | SDL | 2.40% |
Kerala State | Others | SDL | 2.37% |
Kerala State | Others | SDL | 2.14% |
Gujarat State | Construction | SDL | 2.01% |
Maharashtra State | Others | SDL | 1.86% |
Karnataka State | Others | SDL | 1.78% |
Telangana State | Financial | SDL | 1.77% |
Rajasthan State | Others | SDL | 1.77% |
Karnataka State | Others | SDL | 1.74% |
West Bengal State | Others | SDL | 1.74% |
Bihar State | Others | SDL | 1.67% |
Uttar Pradesh State | Others | SDL | 1.66% |
Andhra Pradesh State | Financial | SDL | 1.63% |
Bihar State | Others | SDL | 1.62% |
Maharashtra State | Others | SDL | 1.60% |
Kerala State | Others | SDL | 1.53% |
Karnataka State | Others | SDL | 1.52% |
Maharashtra State | Others | SDL | 1.44% |
Madhya Pradesh State | Others | SDL | 1.31% |
West Bengal State | Others | SDL | 1.30% |
Madhya Pradesh State | Others | SDL | 1.25% |
Haryana State | Others | SDL | 1.24% |
Rajasthan State | Others | SDL | 1.24% |
Karnataka State | Others | SDL | 1.21% |
West Bengal State | Others | SDL | 1.09% |
Maharashtra State | Others | SDL | 1.08% |
West Bengal State | Others | SDL | 1.07% |
Tamilnadu State | Others | SDL | 1.06% |
Rajasthan State | Others | SDL | 1.05% |
Uttar Pradesh State | Others | SDL | 0.98% |
Andhra Pradesh State | Financial | SDL | 0.87% |
Maharashtra State | Others | SDL | 0.86% |
Tamilnadu State | Others | SDL | 0.86% |
Maharashtra State | Others | SDL | 0.82% |
Karnataka State | Others | SDL | 0.81% |
Madhya Pradesh State | Others | SDL | 0.80% |
Jharkhand State | Others | SDL | 0.79% |
Andhra Pradesh State | Financial | SDL | 0.77% |
Bihar State | Others | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.77% |
Maharashtra State | Others | SDL | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Jharkhand State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Haryana State | Others | SDL | 0.67% |
Tamilnadu State | Others | SDL | 0.61% |
Tamilnadu State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.57% |
Kerala State | Others | SDL | 0.57% |
Chhattisgarh State | Others | SDL | 0.48% |
Maharashtra State | Others | SDL | 0.48% |
Tamilnadu State | Others | SDL | 0.48% |
Rajasthan State | Others | SDL | 0.48% |
West Bengal State | Others | SDL | 0.48% |
Karnataka State | Others | SDL | 0.48% |
Rajasthan State | Others | SDL | 0.47% |
Rajasthan State | Others | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.28% |
Kerala State | Others | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.19% |
Goa State | Others | SDL | 0.19% |
Haryana State | Others | SDL | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.19% |
Punjab State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Chhattisgarh State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.05% |
Chhattisgarh State | Others | SDL | 0.05% |
Orissa State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
Haryana State | Others | SDL | 0.02% |
Kerala State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
West Bengal State | Others | SDL | 0.01% |
Madhya Pradesh State | Others | SDL | 0.01% |
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 |