NAV: 07 Jun 2023 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹448.53Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | NA | NA | 2.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 49 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.4% |
Maharashtra State | Others | SDL | 7.2% |
REC Ltd. | Financial | NCD | 6.8% |
Gujarat State | Others | SDL | 5.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.7% |
Tamilnadu State | Others | SDL | 5.3% |
Tamilnadu State | Others | SDL | 5.3% |
Karnataka State | Others | SDL | 4.6% |
REC Ltd. | Financial | Debenture | 4.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |