NAV: 27 Mar 2024 | ₹11.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹578.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.4% | 7.3% | 10.6% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 74 | 89 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 13.48% |
Indian Oil Corporation Ltd. | Energy | Debenture | 13.14% |
Gujarat State | Construction | SDL | 13.06% |
REC Ltd. | Financial | Bonds | 11.63% |
National Housing Bank | Financial | NCD | 6.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.91% |
Power Finance Corporation Ltd. | Financial | NCD | 4.29% |
National Housing Bank | Financial | Bonds/NCD | 4.29% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 4.28% |
Rajasthan State | Others | SDL | 4.27% |
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 |