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 | 26.2% |
Jammu & Kashmir State | Others | SDL | 25.7% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.9% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.9% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.8% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
REC Ltd. | Financial | Bonds/NCD | 7.6% |
REC Ltd. | Financial | Bonds/NCD | 7.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |