NAV: 12 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹94.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.6% | 8.0% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 162 | 122 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 12.59% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.68% |
HDB Financial Services Ltd. | Financial | Debenture | 11.62% |
REC Ltd. | Financial | Debenture | 9.36% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.32% |
Tata Sons Ltd. | Financial | Debenture | 8.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.86% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 6.93% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.59% |
National Highways Authority of India Ltd. | Services | Bonds | 2.58% |
Gujarat State | Others | SDL | 1.14% |
GOI | Sovereign | CGL | 1.12% |
Reliance Industries Ltd. | Energy | Debenture | 1.12% |
GOI | Sovereign | GOI Sec | 0.55% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.23% |
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 |