NAV: 27 Mar 2024 | ₹11.22 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹845.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.8% | 7.8% | 12.1% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 24 | 49 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 10.42% |
Gujarat State | Construction | SDL | 8.69% |
Tamilnadu State | Others | SDL | 6.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.28% |
Gujarat State | Construction | SDL | 4.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.33% |
Karnataka State | Others | SDL | 4.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.19% |
Tamilnadu State | Others | SDL | 3.07% |
Gujarat State | Construction | SDL | 3.05% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |