NAV: 23 Jun 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹292.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.8% | 7.9% |
Category average | NA | 4.3% | 6.1% | NA |
Rank with in category | NA | 412 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 22.8% |
Sundaram Finance Ltd. | Financial | Debenture | 12.0% |
REC Ltd. | Financial | Debenture | 9.3% |
Ultratech Cement Ltd. | Construction | Debenture | 8.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.9% |
Reliance Industries Ltd. | Energy | CP | 3.2% |
REC Ltd. | Financial | Bonds/Deb | 2.5% |
Reliance Industries Ltd. | Energy | CP | 1.1% |
Reliance Industries Ltd. | Energy | Debenture | 1.0% |
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 |