NAV: 11 Jul 2025 | ₹12.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹33.50Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 28.09% |
Tamilnadu State | Others | SDL | 19.56% |
West Bengal State | Others | SDL | 15.63% |
REC Ltd. | Financial | Debenture | 8.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.66% |
Haryana State | Others | SDL | 3.15% |
Haryana State | Others | SDL | 3.13% |
Kerala State | Others | SDL | 3.12% |
West Bengal State | Others | SDL | 2.19% |
REC Ltd. | Financial | Bonds/Deb | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 5.4% | 9.8% | 21.9% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 11 | 32 | 33 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.