NAV: 30 Nov 2023 | ₹11.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹10,372.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.7% | 6.7% | 15.4% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 17 | 9 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
Export-Import Bank Of India | Financial | Debenture | 4.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.5% |
Karnataka State | Others | SDL | 3.3% |
GOI | Sovereign | GOI Sec | 3.2% |
Gujarat State | Others | SDL | 2.8% |
Maharashtra State | Others | SDL | 2.6% |
Bihar State | Others | SDL | 2.4% |
Inclusive of GST
Exit load 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 |