NAV: 11 Dec 2024 | ₹11.81 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,103.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.6% | 9.2% | 18.0% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 31 | 38 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 30.51% |
Maharashtra State | Others | SDL | 20.04% |
Maharashtra State | Others | SDL | 8.96% |
Rajasthan State | Others | SDL | 7.33% |
Gujarat State | Construction | SDL | 4.96% |
Tamilnadu State | Others | SDL | 4.56% |
Madhya Pradesh State | Others | SDL | 3.67% |
GOI | Sovereign | GOI Sec | 3.22% |
Chhattisgarh State | Others | SDL | 3.21% |
Uttar Pradesh State | Others | SDL | 2.74% |
Telangana State | Financial | SDL | 2.31% |
Haryana State | Others | SDL | 1.83% |
Kerala State | Others | SDL | 0.91% |
Uttar Pradesh State | Others | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.02% |
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 |