NAV: 08 Dec 2023 | ₹10.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹183.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.9% | 6.7% | 7.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 10 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 13.2% |
Rajasthan State | Others | SDL | 8.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.9% |
Madhya Pradesh State | Others | SDL | 6.5% |
Haryana State | Others | SDL | 6.0% |
Uttar Pradesh State | Others | SDL | 5.5% |
Tamilnadu State | Others | SDL | 5.5% |
Andhra Pradesh State | Financial | SDL | 5.5% |
Karnataka State | Others | SDL | 5.5% |
REC Ltd. | Financial | Bonds | 5.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |