NAV: 14 Feb 2025 | ₹11.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹94.14Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.5% | 7.5% | 17.4% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 86 | 71 | 81 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.45% |
West Bengal State | Others | SDL | 7.56% |
Bihar State | Others | SDL | 6.49% |
Madhya Pradesh State | Others | SDL | 6.45% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.40% |
Karnataka State | Others | SDL | 5.39% |
Maharashtra State | Others | SDL | 5.37% |
Gujarat State | Construction | SDL | 5.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.30% |
REC Ltd. | Financial | Debenture | 5.30% |
REC Ltd. | Financial | Debenture | 5.29% |
NHPC Ltd. | Energy | Bonds | 4.84% |
Andhra Pradesh State | Financial | SDL | 4.04% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.55% |
Gujarat State | Construction | SDL | 2.64% |
Rajasthan State | Others | SDL | 1.46% |
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 |