NAV: 24 May 2024 | ₹11.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,762.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 5.4% | 7.0% | 15.3% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 15 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 18.66% |
Maharashtra State | Others | SDL | 14.86% |
Maharashtra State | Others | SDL | 12.65% |
Haryana State | Others | SDL | 11.17% |
Gujarat State | Construction | SDL | 11.12% |
Andhra Pradesh State | Financial | SDL | 5.32% |
Uttar Pradesh State | Others | SDL | 5.18% |
Gujarat State | Construction | SDL | 3.39% |
Tamilnadu State | Others | SDL | 2.86% |
Rajasthan State | Others | SDL | 1.77% |
Inclusive of GST
Nil
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 |