NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹129.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.5% | NA |
Rank with in category | 144 | 169 | 139 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 13.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.41% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 11.35% |
REC Ltd. | Financial | Debenture | 11.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.19% |
Tata Sons Ltd. | Financial | Debenture | 10.61% |
HDB Financial Services Ltd. | Financial | Debenture | 10.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.54% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 2.17% |
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 |