NAV: 14 Nov 2024 | ₹11.48 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹80.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.7% | 9.2% | 14.6% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 35 | 41 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 12.66% |
Uttar Pradesh State | Others | SDL | 12.63% |
Gujarat State | Construction | SDL | 12.61% |
Maharashtra State | Others | SDL | 11.98% |
Madhya Pradesh State | Others | SDL | 6.33% |
West Bengal State | Others | SDL | 6.33% |
Haryana State | Others | SDL | 6.30% |
Andhra Pradesh State | Financial | SDL | 6.21% |
Andhra Pradesh State | Financial | SDL | 6.13% |
Tamilnadu State | Others | SDL | 5.71% |
Karnataka State | Others | SDL | 3.79% |
Rajasthan State | Others | SDL | 3.78% |
Gujarat State | Construction | SDL | 2.52% |
Tamilnadu State | Others | SDL | 0.56% |
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 |