NAV: 17 Sep 2024 | ₹11.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹324.19Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 4.9% | 9.3% | 15.9% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 11 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.85% |
Uttar Pradesh State | Others | SDL | 8.07% |
Haryana State | Others | SDL | 8.06% |
Madhya Pradesh State | Others | SDL | 8.02% |
Karnataka State | Others | SDL | 7.30% |
Rajasthan State | Others | SDL | 6.46% |
West Bengal State | Others | SDL | 6.07% |
Bihar State | Others | SDL | 4.79% |
Gujarat State | Construction | SDL | 4.65% |
Gujarat State | Construction | SDL | 3.20% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for SIP | ₹500 |