NAV: 24 May 2024 | ₹11.25 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,757.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.9% | 12.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 44 | 39 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 12.49% |
Maharashtra State | Others | SDL | 11.46% |
Gujarat State | Construction | SDL | 7.93% |
Gujarat State | Construction | SDL | 4.79% |
Madhya Pradesh State | Others | SDL | 4.27% |
Rajasthan State | Others | SDL | 4.27% |
Karnataka State | Others | SDL | 3.41% |
Karnataka State | Others | SDL | 3.29% |
Uttar Pradesh State | Others | SDL | 2.94% |
Tamilnadu State | Others | SDL | 2.90% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |