NAV: 25 Apr 2025 | ₹12.41 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹350.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 11.96% |
Uttar Pradesh State | Others | SDL | 7.73% |
Haryana State | Others | SDL | 7.50% |
Rajasthan State | Others | SDL | 7.50% |
Madhya Pradesh State | Others | SDL | 7.45% |
Karnataka State | Others | SDL | 6.90% |
West Bengal State | Others | SDL | 5.64% |
Bihar State | Others | SDL | 4.46% |
Gujarat State | Construction | SDL | 4.33% |
Gujarat State | Construction | SDL | 2.98% |
Madhya Pradesh State | Others | SDL | 2.98% |
Haryana State | Others | SDL | 2.97% |
Tamilnadu State | Others | SDL | 2.97% |
Haryana State | Others | SDL | 2.40% |
Kerala State | Others | SDL | 1.86% |
Gujarat State | Construction | SDL | 1.57% |
Tamilnadu State | Others | SDL | 1.50% |
Rajasthan State | Others | SDL | 1.50% |
Andhra Pradesh State | Financial | SDL | 1.50% |
Tamilnadu State | Others | SDL | 1.49% |
Karnataka State | Others | SDL | 1.48% |
Assam State | Others | SDL | 1.48% |
Gujarat State | Construction | SDL | 1.47% |
Madhya Pradesh State | Others | SDL | 1.47% |
Chhattisgarh State | Others | SDL | 1.45% |
Assam State | Others | SDL | 0.83% |
Chhattisgarh State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.52% |
Bihar State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.09% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 5.8% | 12.2% | 24.1% |
Category average | NA | NA | 9.8% | NA |
Rank with in category | 17 | 17 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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