NAV: 11 Jul 2025 | ₹12.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹84.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 13.15% |
Uttar Pradesh State | Others | SDL | 12.08% |
Karnataka State | Others | SDL | 10.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.55% |
West Bengal State | Others | SDL | 7.84% |
Bihar State | Others | SDL | 7.26% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.06% |
Gujarat State | Construction | SDL | 5.99% |
REC Ltd. | Financial | Debenture | 5.98% |
REC Ltd. | Financial | Debenture | 5.97% |
NHPC Ltd. | Energy | Bonds | 5.42% |
Andhra Pradesh State | Financial | SDL | 4.52% |
REC Ltd. | Financial | Debenture | 1.20% |
Madhya Pradesh State | Others | SDL | 0.91% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.3% | 8.2% | 22.2% |
Category average | NA | NA | 9.3% | NA |
Rank with in category | 90 | 90 | 76 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.