NAV: 09 Sep 2024 | ₹11.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹390.19Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.1% | 7.8% | 11.3% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 62 | 55 | 67 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 26.58% |
Tamilnadu State | Others | SDL | 9.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.85% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.24% |
Telangana State | Financial | SDL | 6.67% |
Gujarat State | Construction | SDL | 6.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.56% |
Haryana State | Others | SDL | 5.32% |
Maharashtra State | Others | SDL | 2.67% |
Jharkhand State | Others | SDL | 2.66% |
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 |