NAV: 13 May 2024 | ₹11.10 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹77.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 7.0% | 10.9% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 3 | 49 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 51.67% |
Maharashtra State | Others | SDL | 10.09% |
Gujarat State | Construction | SDL | 6.49% |
Kerala State | Others | SDL | 6.49% |
Tamilnadu State | Others | SDL | 6.46% |
Rajasthan State | Others | SDL | 6.43% |
Tamilnadu State | Others | SDL | 4.65% |
Maharashtra State | Others | SDL | 2.59% |
Maharashtra State | Others | SDL | 1.94% |
Kerala State | Others | SDL | 1.30% |
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 |