NAV: 27 Mar 2024 | ₹120.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,638.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 5.3% | 4.9% |
Category average | NA | 7.6% | 5.5% | NA |
Rank with in category | NA | 48 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Debenture | 8.29% |
Maharashtra State | Others | SDL | 8.17% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.15% |
Andhra Pradesh State | Financial | SDL | 7.55% |
Tamilnadu State | Others | SDL | 7.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.99% |
REC Ltd. | Financial | Debenture | 6.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.85% |
Tamilnadu State | Others | SDL | 3.62% |
Karnataka State | Others | SDL | 3.06% |
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 |