NAV: 18 Mar 2024 | ₹11.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,774.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.6% | 7.7% | 11.5% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 22 | 37 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 7.28% |
Tamilnadu State | Others | SDL | 5.92% |
Maharashtra State | Others | SDL | 5.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.36% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.27% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.03% |
Tamilnadu State | Others | SDL | 2.90% |
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 |