NAV: 14 Jan 2025 | ₹12.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,714.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 5.8% | 6.2% |
Category average | NA | 8.1% | 5.9% | NA |
Rank with in category | NA | 68 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.70% |
Export-Import Bank Of India | Financial | Debenture | 6.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.02% |
Gujarat State | Construction | SDL | 3.79% |
Maharashtra State | Others | SDL | 3.43% |
Karnataka State | Others | SDL | 3.30% |
Tamilnadu State | Others | SDL | 2.92% |
NTPC Ltd. | Energy | NCD | 2.71% |
Karnataka State | Others | SDL | 2.53% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.23% |
REC Ltd. | Financial | NCD | 2.06% |
Madhya Pradesh State | Others | SDL | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.91% |
Andhra Pradesh State | Financial | SDL | 1.88% |
Madhya Pradesh State | Others | SDL | 1.49% |
Rajasthan State | Others | SDL | 1.49% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.39% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.38% |
West Bengal State | Others | SDL | 1.36% |
Bihar State | Others | SDL | 1.36% |
REC Ltd. | Financial | Debenture | 1.27% |
Uttar Pradesh State | Others | SDL | 1.23% |
Tamilnadu State | Others | SDL | 1.16% |
Maharashtra State | Others | SDL | 1.04% |
Tamilnadu State | Others | SDL | 0.97% |
NHPC Ltd. | Energy | Debenture | 0.96% |
Gujarat State | Construction | SDL | 0.93% |
West Bengal State | Others | SDL | 0.91% |
West Bengal State | Others | SDL | 0.84% |
Uttar Pradesh State | Others | SDL | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.78% |
Uttar Pradesh State | Others | SDL | 0.78% |
Export-Import Bank Of India | Financial | Bonds | 0.77% |
Haryana State | Others | SDL | 0.65% |
West Bengal State | Others | SDL | 0.65% |
Maharashtra State | Others | SDL | 0.65% |
Andhra Pradesh State | Financial | SDL | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.64% |
Bihar State | Others | SDL | 0.58% |
NHPC Ltd. | Energy | Debenture | 0.51% |
Rajasthan State | Others | SDL | 0.45% |
NHPC Ltd. | Energy | NCD | 0.42% |
Rajasthan State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.35% |
Maharashtra State | Others | SDL | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
Andhra Pradesh State | Financial | SDL | 0.32% |
REC Ltd. | Financial | Debenture | 0.31% |
NTPC Ltd. | Energy | Bonds | 0.26% |
NLC India Ltd. | Energy | Debenture | 0.19% |
NHPC Ltd. | Energy | Bonds | 0.14% |
NHPC Ltd. | Energy | Bonds | 0.13% |
Gujarat State | Construction | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.06% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.06% |
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 |