NAV: 11 Feb 2025 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,170.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 5.7% | 5.6% |
Category average | NA | 8.1% | 5.9% | NA |
Rank with in category | NA | 76 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 9.88% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.10% |
Gujarat State | Construction | SDL | 8.06% |
Power Finance Corporation Ltd. | Financial | NCD | 7.63% |
West Bengal State | Others | SDL | 6.68% |
Export-Import Bank Of India | Financial | Debenture | 5.91% |
West Bengal State | Others | SDL | 5.86% |
NTPC Ltd. | Energy | Debenture | 4.72% |
Export-Import Bank Of India | Financial | Bonds | 4.71% |
Maharashtra State | Others | SDL | 4.31% |
NTPC Ltd. | Energy | Bonds | 3.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.40% |
Karnataka State | Others | SDL | 3.03% |
REC Ltd. | Financial | Debenture | 2.52% |
Tamilnadu State | Others | SDL | 2.17% |
Uttar Pradesh State | Others | SDL | 2.10% |
Export-Import Bank Of India | Financial | Bonds | 1.74% |
Gujarat State | Construction | SDL | 1.44% |
Gujarat State | Construction | SDL | 1.30% |
Karnataka State | Others | SDL | 1.29% |
Maharashtra State | Others | SDL | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
Karnataka State | Others | SDL | 0.87% |
West Bengal State | Others | SDL | 0.86% |
Karnataka State | Others | SDL | 0.82% |
Tamilnadu State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.43% |
Uttar Pradesh State | Others | SDL | 0.43% |
Karnataka State | Others | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.43% |
Export-Import Bank Of India | Financial | Bonds | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Tamilnadu State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.10% |
Karnataka State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
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 |