NAV: 22 Oct 2024 | ₹11.66 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,185.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.8% | 9.3% | 16.6% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 28 | 37 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 15.54% |
Gujarat State | Construction | SDL | 10.67% |
Gujarat State | Construction | SDL | 10.44% |
Tamilnadu State | Others | SDL | 7.33% |
Haryana State | Others | SDL | 6.63% |
Karnataka State | Others | SDL | 5.65% |
Karnataka State | Others | SDL | 4.41% |
West Bengal State | Others | SDL | 4.11% |
Tamilnadu State | Others | SDL | 3.25% |
Maharashtra State | Others | SDL | 3.18% |
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 | ₹1,000 |