NAV: 02 Apr 2025 | ₹12.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,684.62Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.47% |
GOI | Sovereign | CGL | 5.50% |
Tamilnadu State | Others | SDL | 4.52% |
REC Ltd. | Financial | NCD | 4.20% |
Gujarat State | Construction | SDL | 4.18% |
REC Ltd. | Financial | Bonds | 3.59% |
Uttar Pradesh State | Others | SDL | 3.15% |
Rajasthan State | Others | SDL | 3.02% |
Karnataka State | Others | SDL | 2.99% |
Kerala State | Others | SDL | 2.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.38% |
REC Ltd. | Financial | Debenture | 2.37% |
Export-Import Bank Of India | Financial | Debenture | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.31% |
Bihar State | Others | SDL | 2.13% |
Maharashtra State | Others | SDL | 2.11% |
Gujarat State | Construction | SDL | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.07% |
Karnataka State | Others | SDL | 1.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.79% |
Power Finance Corporation Ltd. | Financial | NCD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.61% |
Kerala State | Others | SDL | 1.51% |
Maharashtra State | Others | SDL | 1.50% |
Andhra Pradesh State | Financial | SDL | 1.43% |
Uttar Pradesh State | Others | SDL | 1.21% |
Madhya Pradesh State | Others | SDL | 1.20% |
GOI | Sovereign | GOI Sec | 1.07% |
Haryana State | Others | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.90% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Tamilnadu State | Others | SDL | 0.85% |
Telangana State | Financial | SDL | 0.60% |
Andhra Pradesh State | Financial | SDL | 0.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Bonds | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
GOI | Sovereign | GOI Sec | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Rajasthan State | Others | SDL | 0.30% |
Rajasthan State | Others | SDL | 0.30% |
Madhya Pradesh State | Others | SDL | 0.30% |
Kerala State | Others | SDL | 0.30% |
Uttarakhand State | Others | SDL | 0.30% |
Bihar State | Others | SDL | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.30% |
REC Ltd. | Financial | Bonds | 0.30% |
Karnataka State | Others | SDL | 0.24% |
Haryana State | Others | SDL | 0.17% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.09% |
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 | 8.3% | 6.2% | 6.2% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 61 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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