NAV: 25 Mar 2025 | ₹12.07 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹586.43Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.43% |
Tamilnadu State | Others | SDL | 6.51% |
REC Ltd. | Financial | NCD | 6.02% |
Maharashtra State | Others | SDL | 5.57% |
Tamilnadu State | Others | SDL | 5.20% |
Gujarat State | Construction | SDL | 4.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.30% |
REC Ltd. | Financial | Debenture | 3.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.08% |
Gujarat State | Construction | SDL | 2.78% |
Rajasthan State | Others | SDL | 2.66% |
Karnataka State | Others | SDL | 2.54% |
Maharashtra State | Others | SDL | 2.51% |
REC Ltd. | Financial | Debenture | 2.39% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.07% |
Power Finance Corporation Ltd. | Financial | NCD | 1.67% |
Uttar Pradesh State | Others | SDL | 1.60% |
Gujarat State | Construction | SDL | 1.44% |
Tamilnadu State | Others | SDL | 1.30% |
Rajasthan State | Others | SDL | 1.17% |
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% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Rajasthan State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.52% |
Karnataka State | Others | SDL | 0.47% |
REC Ltd. | Financial | Debenture | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.26% |
Gujarat State | Construction | SDL | 0.09% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.6% | 8.2% | 20.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 48 | 34 | 52 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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