NAV: 20 Jun 2025 | ₹12.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,589.00Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.42% |
GOI | Sovereign | CGL | 5.89% |
REC Ltd. | Financial | NCD | 5.16% |
Tamilnadu State | Others | SDL | 4.84% |
Gujarat State | Construction | SDL | 4.48% |
Bihar State | Others | SDL | 3.90% |
REC Ltd. | Financial | Bonds | 3.86% |
GOI | Sovereign | GOI Sec | 3.68% |
Uttar Pradesh State | Others | SDL | 3.38% |
Rajasthan State | Others | SDL | 3.24% |
Karnataka State | Others | SDL | 3.21% |
Kerala State | Others | SDL | 3.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.55% |
Export-Import Bank Of India | Financial | Debenture | 2.53% |
Gujarat State | Construction | SDL | 2.26% |
Maharashtra State | Others | SDL | 2.25% |
Karnataka State | Others | SDL | 1.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.91% |
REC Ltd. | Financial | Debenture | 1.91% |
Power Finance Corporation Ltd. | Financial | NCD | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
Kerala State | Others | SDL | 1.62% |
Maharashtra State | Others | SDL | 1.60% |
Andhra Pradesh State | Financial | SDL | 1.54% |
Uttar Pradesh State | Others | SDL | 1.29% |
Madhya Pradesh State | Others | SDL | 1.29% |
GOI | Sovereign | GOI Sec | 1.18% |
Haryana State | Others | SDL | 0.97% |
Gujarat State | Construction | SDL | 0.97% |
Andhra Pradesh State | Financial | SDL | 0.97% |
Tamilnadu State | Others | SDL | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Telangana State | Financial | SDL | 0.64% |
Andhra Pradesh State | Financial | SDL | 0.64% |
REC Ltd. | Financial | Bonds | 0.64% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.64% |
GOI | Sovereign | GOI Sec | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Rajasthan State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
Kerala State | Others | SDL | 0.32% |
Uttarakhand State | Others | SDL | 0.32% |
Bihar State | Others | SDL | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
Karnataka State | Others | SDL | 0.26% |
Haryana State | Others | SDL | 0.18% |
Kerala State | Others | SDL | 0.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.10% |
Karnataka State | Others | SDL | 0.06% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.0% | 8.1% | 6.6% |
Category average | NA | 9.4% | 8.2% | NA |
Rank with in category | NA | 63 | 13 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.