NAV: 06 Apr 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹320.98Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 519 | 559 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jammu & Kashmir State | Others | SDL | 26.16% |
Jammu & Kashmir State | Others | SDL | 25.66% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.92% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.87% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.92% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.85% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.81% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.76% |
REC Ltd. | Financial | Bonds/NCD | 7.64% |
REC Ltd. | Financial | Bonds/NCD | 7.58% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |