NAV: 11 Jul 2025 | ₹12.57 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹346.31Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.21% |
Uttar Pradesh State | Others | SDL | 7.89% |
Haryana State | Others | SDL | 7.66% |
Rajasthan State | Others | SDL | 7.65% |
Karnataka State | Others | SDL | 7.04% |
Madhya Pradesh State | Others | SDL | 6.09% |
West Bengal State | Others | SDL | 5.76% |
Bihar State | Others | SDL | 4.56% |
Gujarat State | Construction | SDL | 4.42% |
Gujarat State | Construction | SDL | 3.04% |
Madhya Pradesh State | Others | SDL | 3.04% |
Tamilnadu State | Others | SDL | 3.03% |
Gujarat State | Construction | SDL | 2.94% |
Haryana State | Others | SDL | 2.45% |
Kerala State | Others | SDL | 1.90% |
Gujarat State | Construction | SDL | 1.60% |
Rajasthan State | Others | SDL | 1.53% |
Andhra Pradesh State | Financial | SDL | 1.53% |
Haryana State | Others | SDL | 1.52% |
Tamilnadu State | Others | SDL | 1.52% |
Assam State | Others | SDL | 1.51% |
Gujarat State | Construction | SDL | 1.50% |
Chhattisgarh State | Others | SDL | 1.48% |
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% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 5.3% | 10.6% | 25.2% |
Category average | NA | NA | 9.3% | NA |
Rank with in category | 88 | 21 | 9 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.