NAV: 26 Apr 2024 | ₹10.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹377.51Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.8% | 7.0% | 7.7% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 9 | 72 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 26.94% |
Tamilnadu State | Others | SDL | 9.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.95% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.20% |
Telangana State | Financial | SDL | 6.76% |
Gujarat State | Construction | SDL | 6.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.65% |
Haryana State | Others | SDL | 5.39% |
Maharashtra State | Others | SDL | 2.71% |
Jharkhand State | Others | SDL | 2.70% |
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 |