NAV: 20 Dec 2024 | ₹11.68 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,321.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.1% | 8.4% | 16.8% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 27 | 65 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 5.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.35% |
Karnataka State | Others | SDL | 3.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.24% |
Madhya Pradesh State | Others | SDL | 2.87% |
REC Ltd. | Financial | Bonds | 2.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.40% |
Karnataka State | Others | SDL | 2.31% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.25% |
Gujarat State | Construction | SDL | 2.14% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.10% |
Kerala State | Others | SDL | 2.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Export-Import Bank Of India | Financial | Bonds | 1.82% |
Gujarat State | Construction | SDL | 1.81% |
West Bengal State | Others | SDL | 1.72% |
West Bengal State | Others | SDL | 1.71% |
Tamilnadu State | Others | SDL | 1.70% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.69% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.58% |
Uttar Pradesh State | Others | SDL | 1.56% |
Uttar Pradesh State | Others | SDL | 1.43% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.40% |
NTPC Ltd. | Energy | Bonds | 1.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.27% |
Karnataka State | Others | SDL | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
Uttar Pradesh State | Others | SDL | 0.99% |
NHPC Ltd. | Energy | NCD | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.85% |
NTPC Ltd. | Energy | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.85% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
West Bengal State | Others | SDL | 0.71% |
Madhya Pradesh State | Others | SDL | 0.71% |
Bihar State | Others | SDL | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Uttar Pradesh State | Others | SDL | 0.71% |
Maharashtra State | Others | SDL | 0.71% |
REC Ltd. | Financial | Bonds | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
Kerala State | Others | SDL | 0.70% |
NHPC Ltd. | Energy | NCD | 0.70% |
NTPC Ltd. | Energy | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
REC Ltd. | Financial | NCD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.58% |
Haryana State | Others | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.56% |
Export-Import Bank Of India | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Rajasthan State | Others | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.43% |
West Bengal State | Others | SDL | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.42% |
Gujarat State | Construction | SDL | 0.42% |
Madhya Pradesh State | Others | SDL | 0.42% |
NHPC Ltd. | Energy | Bonds | 0.42% |
Karnataka State | Others | SDL | 0.42% |
Bihar State | Others | SDL | 0.42% |
Kerala State | Others | SDL | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Telangana State | Financial | SDL | 0.28% |
Karnataka State | Others | SDL | 0.28% |
West Bengal State | Others | SDL | 0.28% |
Haryana State | Others | SDL | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
NHPC Ltd. | Energy | Debenture | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Export-Import Bank Of India | Financial | Debenture | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Haryana State | Others | SDL | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |