NAV: 22 Oct 2024 | ₹15.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹435.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 6.5% | 7.3% | 8.7% |
Category average | 8.6% | 5.8% | 7.0% | NA |
Rank with in category | 7 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 20.68% |
Bihar State | Others | SDL | 19.32% |
Uttar Pradesh State | Others | SDL | 15.73% |
Uttarakhand State | Others | SDL | 7.24% |
Kerala State | Others | SDL | 4.57% |
Jharkhand State | Others | SDL | 3.62% |
Tamilnadu State | Others | SDL | 3.62% |
Karnataka State | Others | SDL | 2.65% |
Uttar Pradesh State | Others | SDL | 2.42% |
Rajasthan State | Others | SDL | 2.42% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |