NAV: 29 Sep 2023 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹141.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 3.6% | 4.8% | 7.0% |
Category average | 6.7% | 4.7% | 6.8% | NA |
Rank with in category | 7 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 11.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.1% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 9.7% |
Karnataka State | Others | SDL | 8.2% |
Export-Import Bank Of India | Financial | Debenture | 8.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.7% |
REC Ltd. | Financial | Bonds | 6.7% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.6% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 6.2% |
Power Finance Corporation Ltd. | Financial | NCD | 6.2% |
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 |