NAV: 11 Jul 2025 | ₹11.99 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹175.04Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 20.95% |
Maharashtra State | Others | SDL | 15.13% |
Tamilnadu State | Others | SDL | 12.79% |
Karnataka State | Others | SDL | 11.61% |
REC Ltd. | Financial | Debenture | 8.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.05% |
West Bengal State | Others | SDL | 3.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.87% |
Rajasthan State | Others | SDL | 2.33% |
Rajasthan State | Others | SDL | 2.33% |
Uttar Pradesh State | Others | SDL | 2.10% |
Uttar Pradesh State | Others | SDL | 1.16% |
NTPC Ltd. | Energy | NCD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Gujarat State | Construction | SDL | 0.63% |
Bihar State | Others | SDL | 0.29% |
Haryana State | Others | SDL | 0.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.3% | 8.2% | 19.8% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 88 | 87 | 77 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.