NAV: 24 May 2024 | ₹11.25 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹7,991.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.4% | 6.8% | 12.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 26 | 44 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 6.68% |
Karnataka State | Others | SDL | 6.13% |
Karnataka State | Others | SDL | 5.42% |
Gujarat State | Construction | SDL | 4.88% |
Gujarat State | Construction | SDL | 4.61% |
Tamilnadu State | Others | SDL | 3.78% |
West Bengal State | Others | SDL | 3.70% |
Karnataka State | Others | SDL | 3.64% |
Uttar Pradesh State | Others | SDL | 3.34% |
Haryana State | Others | SDL | 3.06% |
Inclusive of GST
Exit load of 0.15% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |