NAV: 13 Jan 2025 | ₹11.59 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹80.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.9% | 8.3% | 15.9% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 44 | 37 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 13.06% |
Gujarat State | Construction | SDL | 13.04% |
Maharashtra State | Others | SDL | 12.39% |
Karnataka State | Others | SDL | 6.55% |
West Bengal State | Others | SDL | 6.55% |
Madhya Pradesh State | Others | SDL | 6.54% |
Haryana State | Others | SDL | 6.52% |
Andhra Pradesh State | Financial | SDL | 6.44% |
Andhra Pradesh State | Financial | SDL | 6.36% |
Tamilnadu State | Others | SDL | 5.90% |
Karnataka State | Others | SDL | 3.92% |
Rajasthan State | Others | SDL | 3.91% |
Gujarat State | Construction | SDL | 2.61% |
Gujarat State | Construction | SDL | 1.23% |
Kerala State | Others | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.58% |
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 | ₹1,000 |
Min. for SIP | ₹500 |