NAV: 12 Dec 2024 | ₹11.91 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹871.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.5% | 9.0% | 19.0% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 17 | 40 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 10.31% |
Gujarat State | Construction | SDL | 8.62% |
Tamilnadu State | Others | SDL | 5.95% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.22% |
Gujarat State | Construction | SDL | 4.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.29% |
Karnataka State | Others | SDL | 4.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.15% |
Gujarat State | Construction | SDL | 3.03% |
Tamilnadu State | Others | SDL | 3.03% |
West Bengal State | Others | SDL | 2.96% |
Uttar Pradesh State | Others | SDL | 2.96% |
REC Ltd. | Financial | Bonds | 2.94% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.74% |
Rajasthan State | Others | SDL | 2.39% |
Gujarat State | Construction | SDL | 2.38% |
Uttar Pradesh State | Others | SDL | 2.36% |
Gujarat State | Construction | SDL | 2.07% |
Karnataka State | Others | SDL | 1.90% |
GOI | Sovereign | GOI Sec | 1.77% |
Rajasthan State | Others | SDL | 1.77% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.64% |
Karnataka State | Others | SDL | 1.19% |
Tamilnadu State | Others | SDL | 1.19% |
Karnataka State | Others | SDL | 1.18% |
Rajasthan State | Others | SDL | 1.18% |
West Bengal State | Others | SDL | 1.18% |
National Housing Bank | Financial | NCD | 1.17% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.10% |
Uttar Pradesh State | Others | SDL | 0.95% |
Karnataka State | Others | SDL | 0.59% |
Uttar Pradesh State | Others | SDL | 0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.59% |
Karnataka State | Others | SDL | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Gujarat State | Construction | SDL | 0.04% |
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 |