NAV: 01 Dec 2023 | ₹10.76 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,016.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 2.3% | 6.7% | 7.5% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 53 | 29 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 16.6% |
Gujarat State | Others | SDL | 9.9% |
Tamilnadu State | Others | SDL | 7.7% |
Gujarat State | Others | SDL | 7.2% |
Karnataka State | Others | SDL | 5.9% |
Haryana State | Others | SDL | 5.6% |
Gujarat State | Others | SDL | 4.5% |
Karnataka State | Others | SDL | 3.5% |
Maharashtra State | Others | SDL | 3.4% |
Uttar Pradesh State | Others | SDL | 3.1% |
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 |