NAV: 19 Apr 2024 | ₹11.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,074.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.1% | 6.6% | 11.1% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 29 | 26 | 54 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 30.99% |
Maharashtra State | Others | SDL | 20.36% |
Maharashtra State | Others | SDL | 9.10% |
Rajasthan State | Others | SDL | 7.46% |
Gujarat State | Construction | SDL | 5.04% |
Tamilnadu State | Others | SDL | 4.64% |
Madhya Pradesh State | Others | SDL | 3.73% |
Chhattisgarh State | Others | SDL | 3.26% |
GOI | Sovereign | GOI Sec | 2.82% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |