NAV: 13 May 2024 | ₹11.18 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,115.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.2% | 7.0% | 11.8% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 29 | 39 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 15.96% |
Gujarat State | Construction | SDL | 9.77% |
Gujarat State | Construction | SDL | 9.53% |
Tamilnadu State | Others | SDL | 7.39% |
Karnataka State | Others | SDL | 5.81% |
Karnataka State | Others | SDL | 5.72% |
Haryana State | Others | SDL | 5.62% |
Gujarat State | Construction | SDL | 4.31% |
Maharashtra State | Others | SDL | 3.25% |
Uttar Pradesh State | Others | SDL | 3.00% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for SIP | ₹1,000 |