NAV: 17 Sep 2024 | ₹11.50 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹837.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 7.5% | 14.9% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 84 | 81 | 80 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 8.29% |
Export-Import Bank Of India | Financial | Bonds | 7.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.42% |
Gujarat State | Construction | SDL | 5.93% |
REC Ltd. | Financial | Bonds | 5.90% |
National Housing Bank | Financial | Debenture | 4.68% |
Power Finance Corporation Ltd. | Financial | NCD | 4.63% |
Kerala State | Others | SDL | 2.97% |
Uttar Pradesh State | Others | SDL | 2.97% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |