NAV: 06 Sep 2024 | ₹11.58 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹575.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.3% | 8.1% | 15.6% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 36 | 51 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.85% |
Tamilnadu State | Others | SDL | 6.47% |
Maharashtra State | Others | SDL | 5.83% |
REC Ltd. | Financial | NCD | 5.43% |
Tamilnadu State | Others | SDL | 5.19% |
Gujarat State | Construction | SDL | 4.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.52% |
Karnataka State | Others | SDL | 3.65% |
REC Ltd. | Financial | Debenture | 3.30% |
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 |