NAV: 10 Feb 2025 | ₹11.58 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹178.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.6% | 7.7% | 15.8% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 91 | 77 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 20.50% |
Maharashtra State | Others | SDL | 14.80% |
Tamilnadu State | Others | SDL | 12.51% |
Karnataka State | Others | SDL | 11.35% |
REC Ltd. | Financial | Debenture | 8.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.82% |
West Bengal State | Others | SDL | 3.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.78% |
Rajasthan State | Others | SDL | 2.28% |
Rajasthan State | Others | SDL | 2.28% |
Uttar Pradesh State | Others | SDL | 2.05% |
Uttar Pradesh State | Others | SDL | 1.71% |
NTPC Ltd. | Energy | NCD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Gujarat State | Construction | SDL | 0.61% |
Bihar State | Others | SDL | 0.29% |
Haryana State | Others | SDL | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |