NAV: 28 Mar 2024 | ₹11.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹844.14Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.4% | 7.2% | 10.4% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 67 | 87 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 8.38% |
Export-Import Bank Of India | Financial | Bonds | 7.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.47% |
Gujarat State | Construction | SDL | 5.99% |
REC Ltd. | Financial | Bonds | 5.95% |
National Housing Bank | Financial | Debenture | 4.72% |
Power Finance Corporation Ltd. | Financial | NCD | 4.65% |
Kerala State | Others | SDL | 3.00% |
Uttar Pradesh State | Others | SDL | 3.00% |
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 |