NAV: 30 Jan 2023 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹408.91Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 2.2% | 4.0% | 2.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 11.0% |
REC Ltd. | Financial | NCD | 10.6% |
Tamilnadu State | Others | SDL | 6.4% |
Gujarat State | Others | SDL | 6.2% |
West Bengal State | Others | SDL | 6.2% |
Uttar Pradesh State | Others | SDL | 6.2% |
Gujarat State | Others | SDL | 6.1% |
Karnataka State | Others | SDL | 5.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.9% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |