NAV: 08 Oct 2024 | ₹10.97 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹174.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 4.1% | 5.3% | 7.1% |
Category average | 8.2% | 5.6% | 6.5% | NA |
Rank with in category | 3 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 11.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.08% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 9.66% |
Karnataka State | Others | SDL | 8.20% |
Export-Import Bank Of India | Financial | Debenture | 8.12% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.71% |
REC Ltd. | Financial | Bonds | 6.66% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.63% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 6.24% |
Power Finance Corporation Ltd. | Financial | NCD | 6.20% |
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 |