NAV: 20 Jan 2025 | ₹11.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹399.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.8% | 8.0% | 14.2% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 23 | 43 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 25.40% |
Tamilnadu State | Others | SDL | 8.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.52% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.28% |
Telangana State | Financial | SDL | 6.37% |
Gujarat State | Construction | SDL | 6.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.28% |
Haryana State | Others | SDL | 5.08% |
GOI | Sovereign | GOI Sec | 2.64% |
Maharashtra State | Others | SDL | 2.55% |
Jharkhand State | Others | SDL | 2.54% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.51% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.51% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.09% |
GOI | Sovereign | GOI Sec | 1.95% |
LIC Housing Finance Ltd. | Financial | NCD | 1.25% |
HDFC Bank Ltd. | Financial | NCD | 1.22% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.00% |
GOI | Sovereign | GOI Sec | 0.88% |
GOI | Sovereign | GOI Sec | 0.23% |
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 |