NAV: 13 May 2024 | ₹10.93 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹47.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.0% | 6.7% | 9.1% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 13 | 20 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 30.17% |
Gujarat State | Construction | SDL | 22.37% |
Tamilnadu State | Others | SDL | 16.84% |
Tamilnadu State | Others | SDL | 15.66% |
Karnataka State | Others | SDL | 7.83% |
GOI | Sovereign | GOI Sec | 3.31% |
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 | ₹500 |