NAV: 22 Oct 2024 | ₹11.69 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,732.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.9% | 9.4% | 17.0% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 23 | 30 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 12.85% |
Maharashtra State | Others | SDL | 11.79% |
Gujarat State | Construction | SDL | 8.15% |
Rajasthan State | Others | SDL | 4.97% |
Gujarat State | Construction | SDL | 4.93% |
Madhya Pradesh State | Others | SDL | 4.39% |
Karnataka State | Others | SDL | 3.39% |
Karnataka State | Others | SDL | 3.21% |
Uttar Pradesh State | Others | SDL | 3.03% |
Tamilnadu State | Others | SDL | 2.96% |
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 |