NAV: 27 May 2025 | ₹12.94 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,006.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.2% | 9.5% | 8.2% |
Category average | NA | 9.9% | 7.9% | NA |
Rank with in category | NA | 13 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Financial | SDL | 17.89% |
Maharashtra State | Others | SDL | 15.53% |
Maharashtra State | Others | SDL | 12.32% |
Gujarat State | Construction | SDL | 11.55% |
Haryana State | Others | SDL | 10.72% |
Karnataka State | Others | SDL | 5.80% |
Andhra Pradesh State | Financial | SDL | 5.09% |
Gujarat State | Construction | SDL | 3.65% |
Uttar Pradesh State | Others | SDL | 2.92% |
Tamilnadu State | Others | SDL | 2.79% |
Rajasthan State | Others | SDL | 1.37% |
Uttar Pradesh State | Others | SDL | 1.19% |
Rajasthan State | Others | SDL | 1.08% |
Karnataka State | Others | SDL | 0.86% |
Rajasthan State | Others | SDL | 0.85% |
Haryana State | Others | SDL | 0.70% |
Tamilnadu State | Others | SDL | 0.69% |
Maharashtra State | Others | SDL | 0.42% |
Karnataka State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.34% |
Haryana State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Punjab State | Others | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Madhya Pradesh State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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