NAV: 22 Apr 2024 | ₹11.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹850.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.6% | 6.8% | 11.0% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 24 | 89 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 8.31% |
Export-Import Bank Of India | Financial | Bonds | 7.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.42% |
Gujarat State | Construction | SDL | 5.94% |
REC Ltd. | Financial | Bonds | 5.91% |
National Housing Bank | Financial | Debenture | 4.69% |
Power Finance Corporation Ltd. | Financial | NCD | 4.63% |
Kerala State | Others | SDL | 2.98% |
Uttar Pradesh State | Others | SDL | 2.98% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
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 |