NAV: 07 Feb 2023 | ₹10.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹836.62Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.9% | 3.3% | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 45 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Fixed Deposits | 7.1% |
Gujarat State | Others | SDL | 6.1% |
REC Ltd. | Financial | Bonds | 6.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.2% |
National Housing Bank | Financial | Debenture | 4.8% |
Andhra Pradesh State | Financial | SDL | 4.3% |
Tamilnadu State | Others | SDL | 4.3% |
Power Finance Corporation Ltd. | Financial | NCD | 3.5% |
Kerala State | Others | SDL | 3.0% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |