NAV: 28 Mar 2024 | ₹11.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹106.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.5% | 7.2% | 10.1% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 45 | 81 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.29% |
REC Ltd. | Financial | Debenture | 7.90% |
West Bengal State | Others | SDL | 6.69% |
Bihar State | Others | SDL | 5.74% |
Madhya Pradesh State | Others | SDL | 5.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.82% |
Maharashtra State | Others | SDL | 4.78% |
Karnataka State | Others | SDL | 4.76% |
Maharashtra State | Others | SDL | 4.75% |
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 |