NAV: 19 Nov 2024 | ₹12.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,714.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 5.6% | 6.2% |
Category average | NA | 8.6% | 5.7% | NA |
Rank with in category | NA | 74 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.11% |
Export-Import Bank Of India | Financial | Debenture | 6.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.56% |
Gujarat State | Construction | SDL | 3.50% |
Maharashtra State | Others | SDL | 3.18% |
Karnataka State | Others | SDL | 3.05% |
Bihar State | Others | SDL | 2.94% |
Tamilnadu State | Others | SDL | 2.70% |
NTPC Ltd. | Energy | NCD | 2.50% |
Karnataka State | Others | SDL | 2.34% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.05% |
REC Ltd. | Financial | NCD | 1.90% |
Madhya Pradesh State | Others | SDL | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Andhra Pradesh State | Financial | SDL | 1.74% |
Madhya Pradesh State | Others | SDL | 1.67% |
Rajasthan State | Others | SDL | 1.38% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.27% |
Bihar State | Others | SDL | 1.26% |
West Bengal State | Others | SDL | 1.26% |
REC Ltd. | Financial | Debenture | 1.18% |
Uttar Pradesh State | Others | SDL | 1.14% |
Tamilnadu State | Others | SDL | 1.08% |
Maharashtra State | Others | SDL | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Tamilnadu State | Others | SDL | 0.90% |
NHPC Ltd. | Energy | Debenture | 0.89% |
Gujarat State | Construction | SDL | 0.86% |
West Bengal State | Others | SDL | 0.84% |
West Bengal State | Others | SDL | 0.78% |
Uttar Pradesh State | Others | SDL | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.72% |
Uttar Pradesh State | Others | SDL | 0.72% |
Export-Import Bank Of India | Financial | Bonds | 0.71% |
Maharashtra State | Others | SDL | 0.60% |
Andhra Pradesh State | Financial | SDL | 0.60% |
West Bengal State | Others | SDL | 0.60% |
Haryana State | Others | SDL | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.59% |
Bihar State | Others | SDL | 0.54% |
NHPC Ltd. | Energy | Debenture | 0.47% |
Rajasthan State | Others | SDL | 0.42% |
NHPC Ltd. | Energy | NCD | 0.39% |
Maharashtra State | Others | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.36% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.32% |
Maharashtra State | Others | SDL | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.30% |
Rajasthan State | Others | SDL | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.30% |
REC Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Maharashtra State | Others | SDL | 0.24% |
NTPC Ltd. | Energy | Bonds | 0.24% |
NLC India Ltd. | Energy | Debenture | 0.17% |
NHPC Ltd. | Energy | Bonds | 0.13% |
Gujarat State | Construction | SDL | 0.12% |
NHPC Ltd. | Energy | Bonds | 0.12% |
Rajasthan State | Others | SDL | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Tamilnadu State | Others | 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 |