NAV: 18 Feb 2025 | ₹11.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹594.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.8% | 8.2% | 19.1% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 61 | 32 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.28% |
Tamilnadu State | Others | SDL | 6.41% |
REC Ltd. | Financial | NCD | 5.93% |
Maharashtra State | Others | SDL | 5.49% |
Tamilnadu State | Others | SDL | 5.13% |
Gujarat State | Construction | SDL | 4.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.23% |
Karnataka State | Others | SDL | 3.54% |
REC Ltd. | Financial | Debenture | 3.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.03% |
Gujarat State | Construction | SDL | 2.74% |
Rajasthan State | Others | SDL | 2.62% |
Maharashtra State | Others | SDL | 2.47% |
REC Ltd. | Financial | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.05% |
Power Finance Corporation Ltd. | Financial | NCD | 1.64% |
Uttar Pradesh State | Others | SDL | 1.58% |
Gujarat State | Construction | SDL | 1.42% |
Tamilnadu State | Others | SDL | 1.29% |
Rajasthan State | Others | SDL | 1.15% |
Rajasthan State | Others | SDL | 1.06% |
Gujarat State | Construction | SDL | 0.96% |
REC Ltd. | Financial | Debenture | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.70% |
Tamilnadu State | Others | SDL | 0.62% |
Rajasthan State | Others | SDL | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.57% |
Rajasthan State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
Karnataka State | Others | SDL | 0.47% |
REC Ltd. | Financial | Debenture | 0.39% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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