NAV: 11 Oct 2024 | ₹11.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹9,822.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 5.6% | 5.4% |
Category average | NA | 9.2% | 5.8% | NA |
Rank with in category | NA | 72 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.12% |
Gujarat State | Construction | SDL | 4.48% |
Tamilnadu State | Others | SDL | 4.38% |
Maharashtra State | Others | SDL | 3.93% |
Maharashtra State | Others | SDL | 3.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
Power Finance Corporation Ltd. | Financial | NCD | 3.03% |
Kerala State | Others | SDL | 2.85% |
REC Ltd. | Financial | Debenture | 2.39% |
Andhra Pradesh State | Financial | SDL | 2.29% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |