NAV: 11 Sep 2024 | ₹11.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹543.36Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.7% | 7.2% | 14.4% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 94 | 89 | 89 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 13.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 13.54% |
Indian Oil Corporation Ltd. | Energy | Debenture | 12.65% |
REC Ltd. | Financial | Bonds | 12.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.29% |
Power Finance Corporation Ltd. | Financial | NCD | 4.58% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 4.57% |
National Housing Bank | Financial | Bonds/NCD | 4.57% |
Rajasthan State | Others | SDL | 4.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.53% |
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 |