NAV: 18 Mar 2024 | ₹11.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹191.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.5% | 7.3% | 10.0% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 58 | 73 | 80 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 12.75% |
Rajasthan State | Others | SDL | 7.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.67% |
Madhya Pradesh State | Others | SDL | 6.28% |
Haryana State | Others | SDL | 5.79% |
Uttar Pradesh State | Others | SDL | 5.26% |
Karnataka State | Others | SDL | 5.26% |
Andhra Pradesh State | Financial | SDL | 5.26% |
Tamilnadu State | Others | SDL | 5.26% |
Maharashtra State | Others | SDL | 5.15% |
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 |