NAV: 24 May 2024 | ₹10.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹83.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.5% | 6.8% | 8.9% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 34 | 27 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 18.70% |
Maharashtra State | Others | SDL | 17.83% |
Uttar Pradesh State | Others | SDL | 12.49% |
Tamilnadu State | Others | SDL | 12.44% |
Telangana State | Financial | SDL | 10.68% |
Kerala State | Others | SDL | 6.17% |
Gujarat State | Construction | SDL | 6.05% |
Uttarakhand State | Others | SDL | 4.95% |
Andhra Pradesh State | Financial | SDL | 4.26% |
Gujarat State | Construction | SDL | 1.12% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |