NAV: 11 Oct 2024 | ₹11.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹444.80Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.2% | 8.3% | 15.6% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 76 | 77 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.11% |
Kerala State | Others | SDL | 7.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.71% |
NTPC Ltd. | Energy | Debenture | 5.64% |
Export-Import Bank Of India | Financial | Debenture | 4.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.47% |
Maharashtra State | Others | SDL | 4.45% |
Maharashtra State | Others | SDL | 3.65% |
Madhya Pradesh State | Others | SDL | 3.41% |
Gujarat State | Construction | SDL | 3.41% |
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 |