NAV: 25 Apr 2025 | ₹12.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹567.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 4.8% | 9.8% | 22.6% |
Category average | NA | NA | 9.7% | NA |
Rank with in category | 30 | 33 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.84% |
Tamilnadu State | Others | SDL | 6.73% |
REC Ltd. | Financial | NCD | 6.26% |
Maharashtra State | Others | SDL | 5.76% |
Tamilnadu State | Others | SDL | 5.38% |
Gujarat State | Construction | SDL | 4.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.58% |
REC Ltd. | Financial | Debenture | 3.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.20% |
Gujarat State | Construction | SDL | 2.88% |
Rajasthan State | Others | SDL | 2.75% |
Maharashtra State | Others | SDL | 2.60% |
REC Ltd. | Financial | Debenture | 2.49% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.81% |
Power Finance Corporation Ltd. | Financial | NCD | 1.73% |
Uttar Pradesh State | Others | SDL | 1.65% |
Gujarat State | Construction | SDL | 1.49% |
Tamilnadu State | Others | SDL | 1.35% |
Rajasthan State | Others | SDL | 1.21% |
Rajasthan State | Others | SDL | 1.11% |
Gujarat State | Construction | SDL | 1.01% |
REC Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
Karnataka State | Others | SDL | 0.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Tamilnadu State | Others | SDL | 0.65% |
Rajasthan State | Others | SDL | 0.63% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.54% |
Rajasthan State | Others | SDL | 0.54% |
Karnataka State | Others | SDL | 0.49% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.27% |
Gujarat State | Construction | SDL | 0.09% |
Inclusive of GST
Nil
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 | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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