NAV: 01 Dec 2023 | ₹10.90 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹8,997.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.3% | 6.4% | 8.9% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 59 | 42 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 7.0% |
Tamilnadu State | Others | SDL | 5.7% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.2% |
Maharashtra State | Others | SDL | 5.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.2% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
Tamilnadu State | Others | SDL | 2.8% |
REC Ltd. | Financial | Bonds | 2.7% |
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 |