NAV: 13 May 2024 | ₹11.33 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹876.94Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.0% | 6.8% | 13.1% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 7 | 18 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.65% |
Tamilnadu State | Others | SDL | 17.99% |
Haryana State | Others | SDL | 10.70% |
Uttar Pradesh State | Others | SDL | 5.97% |
Gujarat State | Construction | SDL | 4.10% |
Rajasthan State | Others | SDL | 3.72% |
Tamilnadu State | Others | SDL | 3.54% |
Rajasthan State | Others | SDL | 3.52% |
Gujarat State | Construction | SDL | 2.98% |
Gujarat State | Construction | SDL | 2.62% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |