NAV: 04 Oct 2024 | ₹11.31 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹176.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.1% | 7.9% | 12.8% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 75 | 71 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
West Bengal State | Others | SDL | 20.86% |
Maharashtra State | Others | SDL | 15.05% |
Tamilnadu State | Others | SDL | 12.73% |
Karnataka State | Others | SDL | 11.53% |
REC Ltd. | Financial | Debenture | 8.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.92% |
West Bengal State | Others | SDL | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.82% |
Rajasthan State | Others | SDL | 2.32% |
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 |