NAV: 11 Apr 2022 | ₹13.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹110.12Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 7.4% | 8.2% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 115 | 193 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 72.30% |
Haryana State | Others | SDL | 6.60% |
Rajasthan State | Others | SDL | 5.20% |
Jharkhand State | Others | SDL | 2.90% |
Himachal Pradesh State | Others | SDL | 2.88% |
Karnataka State | Others | SDL | 2.42% |
Andhra Pradesh State | Others | SDL | 2.32% |
Uttar Pradesh State | Others | SDL | 0.96% |
Odisha State | Financial | SDL | 0.48% |
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 |