NAV: 26 May 2023 | ₹10.49 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹461.69Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | NA | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 64 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.8% |
Kerala State | Others | SDL | 7.3% |
NTPC Ltd. | Energy | Debenture | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.4% |
Export-Import Bank Of India | Financial | Debenture | 4.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.3% |
Maharashtra State | Others | SDL | 4.2% |
Kerala State | Others | SDL | 3.3% |
Export-Import Bank Of India | Financial | Bonds | 3.3% |
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 |