NAV: 20 Dec 2024 | ₹11.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹444.80Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.0% | 8.2% | 16.8% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 34 | 75 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.10% |
Kerala State | Others | SDL | 7.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.69% |
NTPC Ltd. | Energy | Debenture | 5.63% |
Export-Import Bank Of India | Financial | Debenture | 4.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.46% |
Maharashtra State | Others | SDL | 4.44% |
Maharashtra State | Others | SDL | 3.64% |
Madhya Pradesh State | Others | SDL | 3.40% |
Gujarat State | Construction | SDL | 3.40% |
Export-Import Bank Of India | Financial | Bonds | 3.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.37% |
Maharashtra State | Others | SDL | 2.95% |
Bihar State | Others | SDL | 2.29% |
Kerala State | Others | SDL | 2.28% |
Tamilnadu State | Others | SDL | 2.28% |
Uttar Pradesh State | Others | SDL | 2.27% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.27% |
Gujarat State | Construction | SDL | 2.27% |
Tamilnadu State | Others | SDL | 2.27% |
Kerala State | Others | SDL | 1.59% |
Gujarat State | Construction | SDL | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 1.16% |
Tamilnadu State | Others | SDL | 1.14% |
Maharashtra State | Others | SDL | 1.14% |
Telangana State | Financial | SDL | 1.14% |
Andhra Pradesh State | Financial | SDL | 1.14% |
Rajasthan State | Others | SDL | 1.14% |
Export-Import Bank Of India | Financial | Bonds | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.13% |
Andhra Pradesh State | Financial | SDL | 1.11% |
Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
Gujarat State | Construction | SDL | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.05% |
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 |