NAV: 14 Nov 2024 | ₹11.75 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹581.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.8% | 9.2% | 17.2% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 23 | 34 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.54% |
Tamilnadu State | Others | SDL | 6.57% |
REC Ltd. | Financial | NCD | 6.09% |
Maharashtra State | Others | SDL | 5.63% |
Tamilnadu State | Others | SDL | 5.26% |
Gujarat State | Construction | SDL | 4.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.35% |
Karnataka State | Others | SDL | 3.62% |
REC Ltd. | Financial | Debenture | 3.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.11% |
Gujarat State | Construction | SDL | 2.81% |
Rajasthan State | Others | SDL | 2.69% |
Maharashtra State | Others | SDL | 2.52% |
REC Ltd. | Financial | Debenture | 2.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.68% |
Uttar Pradesh State | Others | SDL | 1.62% |
Gujarat State | Construction | SDL | 1.46% |
Rajasthan State | Others | SDL | 1.18% |
Rajasthan State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 0.98% |
REC Ltd. | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
Rajasthan State | Others | SDL | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.59% |
Rajasthan State | Others | SDL | 0.53% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Tamilnadu State | Others | SDL | 0.50% |
REC Ltd. | Financial | Debenture | 0.41% |
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 | ₹100 |