NAV: 14 Nov 2024 | ₹11.76 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹334.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 5.9% | 11.2% | 17.3% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 5 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.44% |
Uttar Pradesh State | Others | SDL | 8.04% |
Haryana State | Others | SDL | 7.81% |
Rajasthan State | Others | SDL | 7.80% |
Madhya Pradesh State | Others | SDL | 7.75% |
Karnataka State | Others | SDL | 7.17% |
West Bengal State | Others | SDL | 5.86% |
Bihar State | Others | SDL | 4.63% |
Gujarat State | Construction | SDL | 4.51% |
Gujarat State | Construction | SDL | 3.10% |
Madhya Pradesh State | Others | SDL | 3.09% |
Haryana State | Others | SDL | 3.09% |
Tamilnadu State | Others | SDL | 3.09% |
Haryana State | Others | SDL | 2.49% |
Kerala State | Others | SDL | 1.94% |
Tamilnadu State | Others | SDL | 1.56% |
Rajasthan State | Others | SDL | 1.56% |
Andhra Pradesh State | Financial | SDL | 1.56% |
Tamilnadu State | Others | SDL | 1.55% |
Assam State | Others | SDL | 1.54% |
Karnataka State | Others | SDL | 1.54% |
Gujarat State | Construction | SDL | 1.53% |
Madhya Pradesh State | Others | SDL | 1.53% |
Assam State | Others | SDL | 0.86% |
Chhattisgarh State | Others | SDL | 0.61% |
Maharashtra State | Others | SDL | 0.54% |
Bihar State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.08% |
Clearing Corporation of India | Others | ST Dep. | 0.00% |
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 |