NAV: 18 Mar 2024 | ₹11.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,308.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.5% | 7.5% | 11.7% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 67 | 76 | 73 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.30% |
Gujarat State | Construction | SDL | 4.24% |
Tamilnadu State | Others | SDL | 3.91% |
Maharashtra State | Others | SDL | 3.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.31% |
GOI | Sovereign | GOI Sec | 2.95% |
Export-Import Bank Of India | Financial | Debenture | 2.89% |
Power Finance Corporation Ltd. | Financial | NCD | 2.85% |
Karnataka State | Others | SDL | 1.93% |
REC Ltd. | Financial | Debenture | 1.92% |
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 |