NAV: 10 Dec 2024 | ₹11.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹581.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.7% | 9.2% | 18.1% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 25 | 31 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.41% |
Tamilnadu State | Others | SDL | 6.48% |
REC Ltd. | Financial | NCD | 6.01% |
Maharashtra State | Others | SDL | 5.55% |
Tamilnadu State | Others | SDL | 5.18% |
Gujarat State | Construction | SDL | 4.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.29% |
Karnataka State | Others | SDL | 3.57% |
REC Ltd. | Financial | Debenture | 3.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.08% |
Gujarat State | Construction | SDL | 2.77% |
Rajasthan State | Others | SDL | 2.65% |
Maharashtra State | Others | SDL | 2.49% |
REC Ltd. | Financial | Debenture | 2.39% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.07% |
Power Finance Corporation Ltd. | Financial | NCD | 1.66% |
Uttar Pradesh State | Others | SDL | 1.59% |
Gujarat State | Construction | SDL | 1.44% |
Rajasthan State | Others | SDL | 1.16% |
Rajasthan State | Others | SDL | 1.07% |
Gujarat State | Construction | SDL | 0.97% |
REC Ltd. | Financial | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Tamilnadu State | Others | SDL | 0.63% |
Rajasthan State | Others | SDL | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.52% |
Rajasthan State | Others | SDL | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Tamilnadu State | Others | SDL | 0.49% |
REC Ltd. | Financial | Debenture | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.26% |
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 | ₹100 |