NAV: 13 Dec 2024 | ₹11.56 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹80.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.5% | 9.0% | 15.4% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 35 | 44 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 13.15% |
Gujarat State | Construction | SDL | 13.14% |
Maharashtra State | Others | SDL | 12.48% |
Karnataka State | Others | SDL | 6.59% |
Madhya Pradesh State | Others | SDL | 6.59% |
West Bengal State | Others | SDL | 6.59% |
Haryana State | Others | SDL | 6.57% |
Andhra Pradesh State | Financial | SDL | 6.48% |
Andhra Pradesh State | Financial | SDL | 6.40% |
Tamilnadu State | Others | SDL | 5.94% |
Karnataka State | Others | SDL | 3.94% |
Rajasthan State | Others | SDL | 3.94% |
Gujarat State | Construction | SDL | 2.63% |
Tamilnadu State | Others | SDL | 0.59% |
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 |