NAV: 13 May 2024 | ₹10.97 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹188.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 7.0% | 9.6% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 12 | 48 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 22.07% |
Maharashtra State | Others | SDL | 9.17% |
Maharashtra State | Others | SDL | 8.01% |
Maharashtra State | Others | SDL | 7.79% |
Gujarat State | Construction | SDL | 5.36% |
Tamilnadu State | Others | SDL | 5.32% |
Karnataka State | Others | SDL | 5.13% |
Tamilnadu State | Others | SDL | 5.06% |
Karnataka State | Others | SDL | 3.28% |
Tamilnadu State | Others | SDL | 2.93% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |