NAV: 24 May 2024 | ₹11.18 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹191.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 5.7% | 7.1% | 11.8% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 2 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 21.03% |
Uttar Pradesh State | Others | SDL | 16.44% |
Bihar State | Others | SDL | 7.01% |
Maharashtra State | Others | SDL | 7.00% |
Andhra Pradesh State | Financial | SDL | 5.84% |
Maharashtra State | Others | SDL | 4.73% |
Rajasthan State | Others | SDL | 4.71% |
Bihar State | Others | SDL | 4.68% |
Maharashtra State | Others | SDL | 4.66% |
Tamilnadu State | Others | SDL | 4.60% |
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 |