NAV: 07 Dec 2023 | ₹10.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹830.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 2.8% | 6.6% | 7.8% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 21 | 9 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 8.5% |
Export-Import Bank Of India | Financial | Bonds | 7.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.6% |
Gujarat State | Others | SDL | 6.1% |
REC Ltd. | Financial | Bonds | 6.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.8% |
National Housing Bank | Financial | Debenture | 4.8% |
Power Finance Corporation Ltd. | Financial | NCD | 4.7% |
Kerala State | Others | SDL | 3.1% |
West Bengal State | Others | SDL | 3.1% |
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 |