NAV: 03 Feb 2023 | ₹10.35 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹7,517.93Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.9% | 2.2% | 2.9% |
Category average | NA | NA | 4.0% | NA |
Rank with in category | 35 | 24 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 8.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.4% |
REC Ltd. | Financial | Bonds | 3.9% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.4% |
Tamilnadu State | Others | SDL | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
Tamilnadu State | Others | SDL | 3.0% |
Export-Import Bank Of India | Financial | Debenture | 3.0% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.6% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.6% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |