NAV: 13 May 2024 | ₹10.20 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹479.04Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | NA | NA | 2.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 5.82% |
Telangana State | Financial | SDL | 4.35% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Tamilnadu State | Others | SDL | 3.01% |
Tamilnadu State | Others | SDL | 2.94% |
Andhra Pradesh State | Financial | SDL | 2.93% |
Maharashtra State | Others | SDL | 2.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.91% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 2.91% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |