NAV: 02 Feb 2023 | ₹10.95 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹9,117.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.5% | 2.4% | 8.8% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 34 | 22 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.0% |
Export-Import Bank Of India | Financial | Debenture | 5.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.6% |
Karnataka State | Others | SDL | 3.8% |
Gujarat State | Others | SDL | 3.2% |
Bihar State | Others | SDL | 2.8% |
Maharashtra State | Others | SDL | 2.7% |
Tamilnadu State | Others | SDL | 2.3% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |