NAV: 19 May 2025 | ₹12.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 30.24% |
Haryana State | Others | SDL | 26.93% |
Maharashtra State | Others | SDL | 15.58% |
Gujarat State | Construction | SDL | 15.13% |
Tamilnadu State | Others | SDL | 0.91% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 7.1% | 6.0% |
Category average | NA | 8.9% | 8.1% | NA |
Rank with in category | NA | 77 | 35 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.