NAV: 16 Apr 2024 | ₹15.98 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹157.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.8% | 7.1% | 6.9% |
Category average | 6.5% | 5.2% | 6.3% | NA |
Rank with in category | 20 | 19 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.68% |
Export-Import Bank Of India | Financial | Bonds | 9.52% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 9.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.22% |
Gujarat State | Construction | SDL | 8.94% |
Karnataka State | Others | SDL | 7.69% |
REC Ltd. | Financial | Bonds | 6.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.38% |
Tamilnadu State | Others | SDL | 6.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.29% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |