NAV: 02 Jun 2025 | ₹12.52 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹213.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 6.9% | 12.4% | 25.1% |
Category average | NA | NA | 10.0% | NA |
Rank with in category | 9 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 17.48% |
Andhra Pradesh State | Financial | SDL | 12.43% |
Maharashtra State | Others | SDL | 9.91% |
Maharashtra State | Others | SDL | 7.48% |
Bihar State | Others | SDL | 7.46% |
Andhra Pradesh State | Financial | SDL | 6.21% |
Bihar State | Others | SDL | 4.98% |
Maharashtra State | Others | SDL | 4.96% |
Tamilnadu State | Others | SDL | 4.91% |
Tamilnadu State | Others | SDL | 4.88% |
Tamilnadu State | Others | SDL | 4.87% |
Gujarat State | Construction | SDL | 4.79% |
Karnataka State | Others | SDL | 2.38% |
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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