NAV: 25 Apr 2024 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9,998.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.6% | 5.2% | 5.6% |
Category average | NA | 6.6% | 5.4% | NA |
Rank with in category | NA | 37 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.23% |
Export-Import Bank Of India | Financial | Debenture | 5.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.71% |
Karnataka State | Others | SDL | 3.41% |
Gujarat State | Construction | SDL | 2.94% |
Maharashtra State | Others | SDL | 2.71% |
Bihar State | Others | SDL | 2.50% |
Karnataka State | Others | SDL | 2.29% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |