NAV: 22 Oct 2024 | ₹11.40 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹191.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.5% | 8.9% | 14.0% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 57 | 63 | 60 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.89% |
Maharashtra State | Others | SDL | 9.06% |
Maharashtra State | Others | SDL | 7.94% |
Maharashtra State | Others | SDL | 7.76% |
Gujarat State | Construction | SDL | 5.31% |
Tamilnadu State | Others | SDL | 5.28% |
Karnataka State | Others | SDL | 5.13% |
Tamilnadu State | Others | SDL | 5.00% |
Karnataka State | Others | SDL | 3.26% |
Tamilnadu State | Others | SDL | 2.90% |
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 |