NAV: 20 Dec 2024 | ₹11.46 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹177.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.0% | 8.2% | 14.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 15 | 72 | 69 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 20.65% |
Maharashtra State | Others | SDL | 14.91% |
Tamilnadu State | Others | SDL | 12.61% |
Karnataka State | Others | SDL | 11.43% |
REC Ltd. | Financial | Debenture | 8.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.86% |
West Bengal State | Others | SDL | 3.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.80% |
Rajasthan State | Others | SDL | 2.30% |
Rajasthan State | Others | SDL | 2.29% |
Uttar Pradesh State | Others | SDL | 2.07% |
Uttar Pradesh State | Others | SDL | 1.72% |
NTPC Ltd. | Energy | NCD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
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 |