NAV: 09 Jul 2025 | ₹12.15 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹76.39Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 13.42% |
Uttar Pradesh State | Others | SDL | 13.42% |
Maharashtra State | Others | SDL | 12.75% |
Karnataka State | Others | SDL | 6.72% |
Madhya Pradesh State | Others | SDL | 6.72% |
West Bengal State | Others | SDL | 6.72% |
Haryana State | Others | SDL | 6.71% |
Andhra Pradesh State | Financial | SDL | 6.63% |
Andhra Pradesh State | Financial | SDL | 6.57% |
Tamilnadu State | Others | SDL | 6.06% |
Rajasthan State | Others | SDL | 4.02% |
Gujarat State | Construction | SDL | 2.68% |
Uttar Pradesh State | Others | SDL | 1.34% |
Gujarat State | Construction | SDL | 1.27% |
Kerala State | Others | SDL | 0.67% |
Tamilnadu State | Others | SDL | 0.60% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.9% | 9.1% | 21.5% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 59 | 68 | 60 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.