NAV: 24 May 2024 | ₹15.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹415.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.1% | 8.1% | 8.5% |
Category average | 6.8% | 5.6% | 7.8% | NA |
Rank with in category | 7 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 21.33% |
Bihar State | Others | SDL | 20.10% |
Uttar Pradesh State | Others | SDL | 16.32% |
Uttarakhand State | Others | SDL | 7.52% |
Kerala State | Others | SDL | 4.75% |
Jharkhand State | Others | SDL | 3.77% |
Karnataka State | Others | SDL | 2.75% |
Rajasthan State | Others | SDL | 2.51% |
Gujarat State | Construction | SDL | 2.51% |
Uttar Pradesh State | Others | SDL | 2.51% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |