NAV: 28 Mar 2024 | ₹11.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,076.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 7.9% | 11.1% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 25 | 57 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 30.96% |
Maharashtra State | Others | SDL | 20.33% |
Maharashtra State | Others | SDL | 9.09% |
Rajasthan State | Others | SDL | 7.45% |
Gujarat State | Construction | SDL | 5.03% |
Tamilnadu State | Others | SDL | 4.63% |
Madhya Pradesh State | Others | SDL | 3.72% |
Chhattisgarh State | Others | SDL | 3.26% |
GOI | Sovereign | GOI Sec | 2.81% |
Uttar Pradesh State | Others | SDL | 2.78% |
Inclusive of GST
Exit load of 0.15%, if redeemed within 30 days.
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 | ₹500 |