NAV: 24 May 2024 | ₹11.28 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹552.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.5% | 6.6% | 12.8% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 75 | 29 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.85% |
Tamilnadu State | Others | SDL | 6.52% |
Maharashtra State | Others | SDL | 5.85% |
REC Ltd. | Financial | NCD | 5.47% |
Tamilnadu State | Others | SDL | 5.22% |
Gujarat State | Construction | SDL | 4.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.56% |
Karnataka State | Others | SDL | 3.66% |
REC Ltd. | Financial | Debenture | 3.32% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |