NAV: 11 Oct 2024 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,747.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.0% | 5.6% | 5.5% |
Category average | NA | 9.1% | 5.7% | NA |
Rank with in category | NA | 56 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 8.02% |
Tamilnadu State | Others | SDL | 6.01% |
Maharashtra State | Others | SDL | 5.59% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.24% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.22% |
Tamilnadu State | Others | SDL | 2.92% |
Inclusive of GST
Nil
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 |