NAV: 06 Dec 2023 | ₹10.15 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹234.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.4% | 6.0% | 7.4% |
Category average | 6.2% | 4.7% | 6.0% | NA |
Rank with in category | 3 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 8.3% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.0% |
REC Ltd. | Financial | NCD | 5.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.5% |
GOI | Sovereign | GOI Sec | 4.3% |
NTPC Ltd. | Energy | Debenture | 4.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 4.3% |
Export-Import Bank Of India | Financial | Bonds | 4.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 4.3% |
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 |