NAV: 13 Jan 2025 | ₹11.87 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹334.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.8% | 10.9% | 18.8% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 69 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.17% |
Uttar Pradesh State | Others | SDL | 7.87% |
Rajasthan State | Others | SDL | 7.64% |
Haryana State | Others | SDL | 7.64% |
Madhya Pradesh State | Others | SDL | 7.59% |
Karnataka State | Others | SDL | 7.02% |
West Bengal State | Others | SDL | 5.76% |
Bihar State | Others | SDL | 4.55% |
Gujarat State | Construction | SDL | 4.41% |
Gujarat State | Construction | SDL | 3.03% |
Haryana State | Others | SDL | 3.03% |
Madhya Pradesh State | Others | SDL | 3.03% |
Tamilnadu State | Others | SDL | 3.02% |
Haryana State | Others | SDL | 2.44% |
Kerala State | Others | SDL | 1.90% |
Tamilnadu State | Others | SDL | 1.53% |
Rajasthan State | Others | SDL | 1.53% |
Andhra Pradesh State | Financial | SDL | 1.52% |
Tamilnadu State | Others | SDL | 1.51% |
Karnataka State | Others | SDL | 1.51% |
Assam State | Others | SDL | 1.51% |
Gujarat State | Construction | SDL | 1.50% |
Madhya Pradesh State | Others | SDL | 1.50% |
Assam State | Others | SDL | 0.85% |
Chhattisgarh State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.53% |
Bihar State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.08% |
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 |