NAV: 22 Oct 2024 | ₹73.27 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹178.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 6.6% | 6.3% | 7.2% |
Category average | 9.4% | 5.5% | 5.9% | NA |
Rank with in category | 2 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 23.45% |
GOI | Sovereign | GOI Sec | 20.80% |
Gujarat State | Construction | SDL | 14.84% |
Maharashtra State | Others | SDL | 13.55% |
Maharashtra State | Others | SDL | 8.71% |
GOI | Sovereign | GOI Sec | 7.28% |
HDFC Bank Ltd. | Financial | Debenture | 5.85% |
Gujarat State | Construction | SDL | 2.84% |
Maharashtra State | Others | SDL | 1.80% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |