NAV: 24 May 2024 | ₹11.35 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹8,642.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.3% | 6.7% | 13.5% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 69 | 54 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 7.33% |
Tamilnadu State | Others | SDL | 5.96% |
Maharashtra State | Others | SDL | 5.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.30% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.06% |
Tamilnadu State | Others | SDL | 2.92% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |