NAV: 19 Nov 2024 | ₹11.85 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,338.35Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 5.7% | 5.6% |
Category average | NA | 8.6% | 5.7% | NA |
Rank with in category | NA | 57 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 10.01% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.64% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.88% |
Bihar State | Others | SDL | 4.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.41% |
REC Ltd. | Financial | Bonds | 4.07% |
Karnataka State | Others | SDL | 4.02% |
Rajasthan State | Others | SDL | 3.39% |
Karnataka State | Others | SDL | 3.34% |
West Bengal State | Others | SDL | 2.91% |
West Bengal State | Others | SDL | 2.67% |
Tamilnadu State | Others | SDL | 2.45% |
Tamilnadu State | Others | SDL | 2.23% |
Haryana State | Others | SDL | 2.23% |
Bihar State | Others | SDL | 2.00% |
Uttar Pradesh State | Others | SDL | 1.78% |
Export-Import Bank Of India | Financial | Debenture | 1.31% |
NHPC Ltd. | Energy | Debenture | 1.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.21% |
Tamilnadu State | Others | SDL | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.12% |
Karnataka State | Others | SDL | 1.11% |
REC Ltd. | Financial | Bonds | 1.10% |
Uttar Pradesh State | Others | SDL | 1.10% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.94% |
Tamilnadu State | Others | SDL | 0.89% |
West Bengal State | Others | SDL | 0.88% |
NHPC Ltd. | Energy | NCD | 0.88% |
West Bengal State | Others | SDL | 0.44% |
NTPC Ltd. | Energy | Bonds | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.21% |
Inclusive of GST
Exit load of 0.15% 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 |