NAV: 25 Apr 2023 | ₹12.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹149.12Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 6.4% | 6.7% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 46 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kerala State | Others | SDL | 23.49% |
GOI | Sovereign | GOI Sec | 7.12% |
Reliance Jio Infocomm Ltd. | Communication | NCD | 6.71% |
Power Finance Corporation Ltd. | Financial | NCD | 6.70% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.70% |
Himachal Pradesh State | Others | SDL | 5.37% |
Andhra Pradesh State | Financial | SDL | 2.68% |
Tamilnadu State | Others | SDL | 1.34% |
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 |