NAV: 22 Oct 2024 | ₹11.84 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹966.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 5.0% | 9.8% | 18.4% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 20 | 25 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 19.02% |
Tamilnadu State | Others | SDL | 18.19% |
Haryana State | Others | SDL | 9.84% |
Kerala State | Others | SDL | 5.93% |
Uttar Pradesh State | Others | SDL | 5.49% |
Gujarat State | Construction | SDL | 3.78% |
Rajasthan State | Others | SDL | 3.41% |
Tamilnadu State | Others | SDL | 3.26% |
Rajasthan State | Others | SDL | 3.23% |
Gujarat State | Construction | SDL | 2.74% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |