NAV: 24 May 2024 | ₹11.03 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹80.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.4% | 6.9% | 10.3% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 21 | 32 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 12.47% |
Uttar Pradesh State | Others | SDL | 12.44% |
Gujarat State | Construction | SDL | 12.41% |
Maharashtra State | Others | SDL | 11.79% |
Tamilnadu State | Others | SDL | 6.26% |
West Bengal State | Others | SDL | 6.24% |
Madhya Pradesh State | Others | SDL | 6.24% |
Haryana State | Others | SDL | 6.21% |
Andhra Pradesh State | Financial | SDL | 6.10% |
Andhra Pradesh State | Financial | SDL | 6.01% |
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 | ₹500 |