NAV: 21 Nov 2024 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹88.51Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 8.1% | 15.9% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 33 | 79 | 73 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.73% |
West Bengal State | Others | SDL | 7.62% |
Bihar State | Others | SDL | 6.55% |
Madhya Pradesh State | Others | SDL | 6.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.46% |
Karnataka State | Others | SDL | 5.43% |
Maharashtra State | Others | SDL | 5.42% |
Gujarat State | Construction | SDL | 5.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.34% |
REC Ltd. | Financial | Debenture | 5.34% |
REC Ltd. | Financial | Debenture | 5.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.30% |
NHPC Ltd. | Energy | Bonds | 4.88% |
Andhra Pradesh State | Financial | SDL | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.72% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.56% |
Gujarat State | Construction | SDL | 2.65% |
Rajasthan State | Others | SDL | 1.47% |
Uttar Pradesh State | Others | SDL | 1.36% |
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 | Not Supported |